- 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 | −$115.3K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $991.52K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $244.71K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $377.58K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $176.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $174.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.3K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$39.3K |