- Filed
- May 8, 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 | −$295.21K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $903.35K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.35K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$27.95K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $332.27K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $359.96K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $359.96K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.35K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $250.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $332.01K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $290.95K |
| Net Income | Q1 2026 · Mar 31, 2026 | $423.41K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$373.48K |