- Filed
- May 11, 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 | −$210.58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$51.86K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.67K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $9.46K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$595.12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$425.97K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$374.11K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.82M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $210.58K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $51.86K |
| Net Income | Q1 2026 · Mar 31, 2026 | $95.98K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$51.86K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$210.58K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$51.86K |