- 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 | −$131.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$225.9K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $138.74K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.51K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $480.97K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $637.39K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $185.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $184.42M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $517.62K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $364.35K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$517.62K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$364.35K |