- 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 | −$187.76K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $191.06K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $383.08K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.93K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.07K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $162.67K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $144.5K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $342.9K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $475.84K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $177.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $176.38M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $172.51K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$172.51K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$31K |