- Filed
- May 12, 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 | −$379.79K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$61.38K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $251.46K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $898.53K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $174.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.66M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $329.89K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$329.89K |