- 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 | −$669.89K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $824.62K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.15K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$19.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$77.38K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $115.78K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $557.54K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $557.54K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $894.26K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $44.15K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $347.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $480.16K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.97M |