- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$95.09K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$67.94K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $233.75K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $170K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $249M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $246.84M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.15K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.15K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.15K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.83K |