- 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 | −$40.88K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $642.92K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $683.8K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $328.58K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $263.03K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $647.91K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $683.8K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $151.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $150.79M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $103.89K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$103.89K |