- Filed
- May 12, 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 | −$144.4K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $336.23K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $212.05K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $233.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $232.04M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $280.67K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$280.67K |