- 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 | −$79.59K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $420.41K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$99.36K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$23.54K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $439.79K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $190.15K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $495.81K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $81.15K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $261.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $258.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$75.82K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$353.56K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$75.82K |