- 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 | −$88.73K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $653.6K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $753.83K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $75.62K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $97.47K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $792.28K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $958.87K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $233.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.37M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $175.51K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$175.51K |