- Filed
- May 6, 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 | −$182.67K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$417.75K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.69K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.36K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $926.47K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $836.97K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $209.04K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.71K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $213.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $211.88M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $371.83K |
| Net Income | Q1 2026 · Mar 31, 2026 | $535.6K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$371.83K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |