- Filed
- May 13, 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 | −$1.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$124.22K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$245.55K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$65.83K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $262.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $259.13M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $685.56K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $179.91K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$179.72K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $685.56K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $179.91K |