- 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 | −$673.97K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$92.42K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $131.91K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $387.32K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $387.32K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $35.44K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $257.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $294.9K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $500.64K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$500.64K |