- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 15.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$110.59K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$248.03K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $344.03K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $229.63K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$72.81K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $409.66K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $487.16K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $361.48K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $122.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $121.12M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $240.08K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $241.39K |
| Net Income | Q1 2026 · Mar 31, 2026 | $821.71K |
| Net Income | Q1 2026 · Mar 31, 2025 | $974.31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$240.08K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$241.39K |