- Filed
- May 14, 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 | −$143.26K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| 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 | −$15.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$15.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.39K |
| Stockholders Equity | Q1 2026 · Mar 23, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $401.8K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $291.71K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $932.23K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $469.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $465.84M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $257.72K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.61K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.61K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$257.72K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.61K |