- Filed
- Apr 30, 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 | −$110.16K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$66.13K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $124.28K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $482.62K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $482.62K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $201.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $416.49K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $165.22K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$145.69K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$165.22K |