- Filed
- May 20, 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 | −$409.53K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$323.43K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.49K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$778.09K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $895.81K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $217.19K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $317.71K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $243.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $241.51M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $234.96M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $341.38K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$235.07K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$341.38K |