- 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 | −$396.1K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.76K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.18K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $152.32K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $117.79K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $261.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $259.71M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $399.87K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.42K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.42K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$399.87K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.42K |