- 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 | −$145.07K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $350.65K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $316.8K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $218.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $201.88M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $374.12K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$374.12K |