- Filed
- May 7, 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 | −$831.72K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$37.58K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $259.1K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $259.1K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.5K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $291.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $221.53K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.91M |