- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$22.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$16.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$81.66K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $800.35K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $232.3K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $211.72K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $209.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $207.73M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $286.85K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $164.48K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | $993.4K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$316.85K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$192.55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $52.58K |