- 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 | −$128.31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$193.4K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $393.47K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $521.78K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $755.97K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $949.37K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $52.48K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $220.75K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $583.54K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $789.86K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $473.45K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $412.31K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $525.93K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $633.06K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $245.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $243.18M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $168.27K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $206.32K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$168.27K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$206.32K |