- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$49.77K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$119.46K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $928 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $699 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $360.17K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $479.63K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$9.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $57.56K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $116.25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $247.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $245.73M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.05K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $273.15K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$31.05K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$273.15K |