- Filed
- May 20, 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 | −$89.43K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$285.97K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $33.56K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $84.87K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $531.39K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $579.29K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $237.91K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $532.73K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$364.54K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$237.91K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$532.73K |