- 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 | −$200.82K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $353.15K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $553.97K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$18.94K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $189.82K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $131.33K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.42M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $532.77K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $681.49K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $311.05M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $308.5M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $226.56K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.94K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$43.94K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$226.56K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$43.94K |