- Filed
- May 8, 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 | −$207.91K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $456.98K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $664.89K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$15.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$83.77K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$39.92K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $175.75K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $123.67K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $595.73K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $743.29K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $289.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $286.74M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $218.39K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.85K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$43.85K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$218.39K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$43.85K |