- 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 | −$81.01K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $794.4K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $875.41K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$15.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $347.85K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $282.47K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $969K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $353.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $350.76M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $180.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$180.46K |