- 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 | −$264.15K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$181.42K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $266K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.15K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $668.92K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $850.34K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$10.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $791.14K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $451.9K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $181.18K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $248.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $245.63M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $467.78K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $178.04K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$467.78K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$178.04K |