- 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 | −$299.29K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$185.39K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$61.08K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$10.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $768.22K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $304.59K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $768.22K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $607.15K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $270.43K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $247.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $245.39M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $126.91K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $241.47K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$126.91K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$241.47K |