- 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 | −$140.75K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$63.68K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $824.44K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $520 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $4.2K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$17.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$17.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$49.76K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$49.24K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $196.7K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $269.32K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $898.42K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $292.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $290.24M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $289.74K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $525 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$525 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$289.74K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$525 |