- 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 | −$247.67K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $912.83K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $156.3K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $105.13K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $349.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $347.01M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $260.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$260.75K |