- 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 | −$158.84K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $754.28K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $913.12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$8.08K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $596.29K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.03K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $900.21K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $238.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $236.57M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $983.31K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33.08K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.08K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$983.31K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$33.08K |