- 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 | −$229.35K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $284.24K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $83.5K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $907.29K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $351M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $348.13M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $491.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$491.75K |