- Filed
- May 7, 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 | −$183.41K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $886.33K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$45.02K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $140.7K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $115.79K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $985.23K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $259.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $257.3M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $217.94K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $70.02K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$70.02K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$70.02K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$217.94K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$70.02K |