- 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 | −$149.77K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $719.76K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $869.53K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $894.39K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $234.03K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $936.19K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $293.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $291.55M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $869.41K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$869.41K |