- 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 | −$251.49K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $458.39K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $709.89K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.24K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $144.06K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $161.6K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $640.7K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $855.79K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $261.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $259.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $202.11K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.76K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.76K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$202.11K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.76K |