- 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 | −$92.87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$185.14K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.21K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.08K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $693.11K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $878.25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $176.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $175.31M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $739.22K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $156.95K |
| Net Income | Q1 2026 · Mar 31, 2026 | $778.26K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$739.22K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$156.95K |