- Filed
- May 13, 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 | −$281.54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.86K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.21K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$59.8K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$11.7K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $96.94K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $97.48K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $211.57K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $387.02K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $149.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $148.3M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $585.98K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $48.09K |
| Net Income | Q1 2026 · Mar 31, 2026 | $714.59K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$48.09K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$585.98K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$48.09K |