- 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 | −$103.16K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $593.66K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $696.83K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $242.17K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $178.5K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $695.47K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $808.55K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $129.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $128.68M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $176.76K |
| Net Income | Q1 2026 · Mar 31, 2026 | $884.75K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$176.76K |