- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 9.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$337.34K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.11K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $287.6K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $631.41K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $953.07K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $82.11K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $805.11K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $211.93K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $382.93K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $72.5M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $196.73K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $170.72K |
| Net Income | Q1 2026 · Mar 31, 2026 | $309.16K |
| Net Income | Q1 2026 · Mar 31, 2025 | $406.4K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$196.73K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$170.72K |