- 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 | −$306.48K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $109.62K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $117.13K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $176.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $175.02M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $251.73K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$251.73K |