- 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 | −$202.74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$338.31K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $93.51K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $296.25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$66.98K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $553.16K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $463.94K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.45M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $235.15K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $393.23K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $182.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $181.68M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $252.72K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $306.35K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$252.72K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$306.35K |