- Filed
- May 11, 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 | −$322.29K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$74.72K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $192.21K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $465.99K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $465.99K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232.35M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $391.28K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $282.31K |
| Net Income | Q1 2026 · Mar 31, 2026 | $546.08K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$282.31K |