- 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 | −$183.33K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.41K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$22.19K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $195.5K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $153.35K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $797.49K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $916.78K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $222.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $221.03M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $185.84K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.19K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$47.19K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$185.84K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$47.19K |