- 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 | −$386.11K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$162.29K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $66.57K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $452.68K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$734.77K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $340.65K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $292.07K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $216.31K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $557.3K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $243.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $241.79M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $389.57K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $320.78K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$389.57K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$320.78K |