- Filed
- May 13, 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 | −$149.43K |
| 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 | −$20.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$19.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.79K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $101.17K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $560.58K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $736.29K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $352.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $349.25M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $151.77K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$151.77K |