- Filed
- May 14, 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 | −$344.06K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $907.57K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $174.15K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.23K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $233.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.72M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $307.58K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$307.58K |