- 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 | −$253.03K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$45K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$8.6K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $110.05K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $87.35K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $178.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $176.92M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $193.76K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.6K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.6K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$233.45K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.6K |