- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$84.85K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$58.39K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $233.75K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $170K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $284.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $282.12M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $161.65K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.46K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$26.46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.21K |