- 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 | −$448.02K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.88K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$19.76K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $261.76K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $175.59K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $77.87K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $256.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $155.83K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $279.37K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$279.37K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |