- Filed
- May 5, 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 | −$47.04K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $858.1K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $905.14K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.3K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $195.11K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $104.8K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $927.94K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $976.98K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $156.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $154.72M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $156.31K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.3K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.3K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$156.31K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$30.3K |