- 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 | −$112.87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$193.34K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $117.68K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $230.54K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $697.68K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $891.02K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$9.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $127.78K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.09K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $155.05K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $301.17K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $248.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $246.46M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $239.8K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $248.56K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$239.8K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$248.56K |