- 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 | −$582.42K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $770.36K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$34.13K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $250.54K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $513.73K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $513.73K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $290.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $479.6K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $422.05K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$422.05K |