- 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 | −$197.99K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $495.52K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $693.51K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$42.98K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.78K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $189.49K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $173.39K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $673.13K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $802.77K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $175.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.64M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $164.48K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $50.76K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$50.76K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$164.48K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$50.76K |