- Filed
- May 12, 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 | −$109.84K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $263.52K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $166.69K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $244.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $242.47M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $169.07K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$169.07K |