- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 29.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$208.69K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$254.01K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$53.7K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $309.37K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $137.52K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $243.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $241.35M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $448.67K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $157.45K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$448.67K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$157.45K |