- 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 | −$301.33K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $219.16K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $128.7K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $257.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $255.1M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $342.81K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$342.81K |