- 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 | −$275.11K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$108.5K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $497.39K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $772.51K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $127.12K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $147.3K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $663.36K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $896.27K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $184.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $182.74M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $219.15K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $155.11K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$219.15K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$155.11K |