- 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 | −$224.97K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $155.2K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $129.81K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $350.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $347.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $246.31K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$246.31K |