- Filed
- May 19, 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 | −$162.17K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $816.13K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$36.8K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$23.83K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $146.92K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $111.51K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $962.38K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $261.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $259.33M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $124.78K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.96K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.96K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$162.28K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.96K |