- Filed
- May 15, 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 | −$259.5K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$21.1K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $823.3K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $366.13K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $670.77K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $859.26K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $250.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $248.64M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $668.27K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $46.1K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$46.1K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$668.27K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$46.1K |