- Filed
- May 8, 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 | −$135.39K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$24.94K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $132.89K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $268.61K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $268.61K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.26K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $302.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $243.67K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $189.22K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.66M |