- Filed
- May 4, 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 | −$211.31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$275.26K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$240.66K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $608.05K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $472.2K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $603.83K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $836.57K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $205.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $204.15M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.63K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $600 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.6K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$374.24K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$34.6K |