- 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 | −$364.48K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $500K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $810.6K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.8K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$933 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.69K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.9K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $236.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $234.59M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $354.85K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.87K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.87K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$354.85K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.87K |