- 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 | −$173.17K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$415.61K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $370.08K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $543.26K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$9.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$51.9K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $579.89K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $702.9K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $240.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $238.58M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $799.74K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $119.29K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $621.59K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$799.74K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$119.29K |