- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$201.02K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$203.06K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $670.33K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $871.35K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $279.57K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $419.76K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $598.67K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $535.96K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $598.67K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $535.96K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $878.24K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $955.72K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.94M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.78K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $68.38K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$113.99K |
| Net Income | Q1 2026 · Mar 31, 2025 | $413.2K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$147.18K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$233.88K |