- 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 | −$195.91K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $497.65K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $693.56K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $130.08K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $79.62K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $639.73K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $781.39K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $174.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.58M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $208.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$208.75K |