- 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 | −$323.5K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$23.91K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $396.46K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $364.96K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $364.96K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $128.63K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $351.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $341.04K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $142.42K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$142.42K |