- 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 | −$503.93K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$231.74K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $589.28K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.79K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $389.49K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $411.03K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $763.45K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $150.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $149.92M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $412.67K |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $84.17K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $84.17K |
| Net Income | Q1 2026 · Mar 31, 2026 | $891.6K |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.5K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$412.67K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$84.17K |