- Filed
- May 12, 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 | −$370.76K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $934.58K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$24.54K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $165.45K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $223.49K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $223.49K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.87K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $203.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $198.95K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $205.23K |
| Net Income | Q1 2026 · Mar 31, 2026 | $921.49K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$205.23K |