- Filed
- May 14, 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 | −$192.84K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $732.52K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $900.36K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $298.01K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $169.14K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $897.46K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $236.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $234.7M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $288.57K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$288.57K |