- Filed
- May 15, 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 | −$184.21K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $770.38K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $954.59K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $85.17K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.38K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $912.97K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $176.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $175.42M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $159.6K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$159.6K |