- 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 | −$151.74K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $653.38K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $805.12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$84.46K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$42.33K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $380.03K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $138.93K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $760.45K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $931.52K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $239.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $237.96M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $435.53K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.13K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$42.13K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$435.53K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$42.13K |