- 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 | −$478.49K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $524.61K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $184.84K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $146.63K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $774.43K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $101.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $101.12M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $272.7K |
| Net Income | Q1 2026 · Mar 31, 2026 | $607.34K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$272.7K |