- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2026 · Dec 31, 2026 | −$10.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$22.95K |
| Net Income | Q1 2026 · Dec 31, 2026 | $575.61K |
| Net Income | Q1 2026 · Mar 31, 2026 | $575.61K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$644.74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$488.51K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $323.22K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $984.25K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $103.08K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $326.95K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $703.1K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $199.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $198.28M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $489.04K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$489.04K |