- 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 | −$185.07K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $169.14K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $212.8K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $354.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $351.3M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $356.66K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$356.66K |