- 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 | −$484.36K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$47.14K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $737.05K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $662.12K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $662.12K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.51M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $289.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $614.98K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $56.69K |
| Net Income | Q1 2026 · Mar 31, 2026 | $794.19K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$56.69K |