- 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 | −$200K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $136.9K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $85.6K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $235.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $233.37M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $223.54K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$223.54K |