- 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 | −$229.46K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $135.89K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.95K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $234.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $232.31M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $280.51K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$280.51K |