- 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 | −$532.45K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$24.2K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $245.86K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $288.92K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $288.92K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $256.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $264.72K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $382.74K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$382.74K |