- 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 | −$426.08K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.42K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $442.5K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $159.36K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.95K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $522.07K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $744.43K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $206.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $204.8M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $338.45K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$338.45K |