- 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 | −$141.4K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $237.39K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $378.79K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$48.6K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$25.04K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $152.48K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $134.77K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $395.35K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $526.56K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $117.64M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $152.93K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.56K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.56K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$152.93K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23.56K |