- 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 | −$274.42K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $949.4K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$38.18K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $100.27K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $107.78K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $107.78K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.87K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $231.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $69.61K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $250.91K |
| Net Income | Q1 2026 · Mar 31, 2026 | $510.26K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$250.91K |