- 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 | −$134.64K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $962.3K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$17.82K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $211.41K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $179.54K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $238.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $236.87M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $132.11K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.82K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$42.82K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$132.11K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$42.82K |