- 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 | −$401.84K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $60.26K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $212.1K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.42K |
| Stockholders Equity | Q1 2026 · Mar 2, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $285.26K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $403.77K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $178.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $176.82M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $652.28K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.42K |
| Net Income | Q1 2026 · Mar 31, 2026 | $943.36K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.42K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$652.28K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$30.42K |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |