- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$202.28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.97K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $358.53K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $560.81K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.43M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$63.21K |
| Stockholders Equity | Q1 2026 · Feb 9, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $504.69K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $658.26K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $207.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $206.33M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.51K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $61.82K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$61.79K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$698.88K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$61.82K |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |