- 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 | −$501.46K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $352.75K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $250.25K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $205.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $203.94M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $585.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$585.46K |