- 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 | −$218.14K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$21.98K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $162.23K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $105.21K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $105.21K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $83.23K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $184.8K |
| Net Income | Q1 2026 · Mar 31, 2026 | $890.3K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$184.8K |