- Filed
- May 14, 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 | −$126.49K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $408.09K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $304.58K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Jan 27, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $437.3K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $404.68K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Jan 28, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $257.42K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $169.14K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $694.72K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $573.82K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $206.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $204.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |