- 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 | −$446.86K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $614.07K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$34.73K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.89K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $65.68K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $109.54K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $699.69K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $179.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $178.29M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $426.44K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54.62K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$54.62K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$426.44K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$54.62K |