- 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 | −$239.34K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $838.49K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$28.94K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $23.91K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $101.43K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $141.4K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $924.12K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $179.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $178.33M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $248.19K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $52.85K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$52.85K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$248.19K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$52.85K |