- 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 | −$275.59K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $175.23K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $180.13K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $234.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $232.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $273.73K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$273.73K |