- 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 | −$227.95K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$38.07K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$17.62K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $834.87K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $509.35K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $740.14K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $286.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $284.15M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $811.3K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.45K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.45K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$811.3K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.45K |