- 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 | −$185.13K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $83.84K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52.48K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $902.34K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $664.83K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $963.57K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $260.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $258.43M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $387.27K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$387.27K |