- 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 | −$183.33K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $158.74K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $122.76K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $281.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $279.55M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $179.28K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$179.28K |