- 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 | −$109.36K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$115.05K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $140.72K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $250.08K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $820.65K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $935.7K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$10.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $281.44K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $156.2K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $290.26K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $359.53K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $245.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $243.72M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $194.53K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $207.9K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$194.53K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$207.9K |