- 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 | −$313.78K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.14K |
| Stockholders Equity | Q1 2026 · Jan 8, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $145.44K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $95.29K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $616.69K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $868.91K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $155.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $154.77M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $324.05K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $50.14K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$50.14K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$324.05K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$50.14K |