- 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 | −$204.94K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$363.88K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$30.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$28.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$11.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.43K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $242.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $240.47M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $966.22K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $121.7K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$129.3K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$966.22K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.02M |