- 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 | −$363.07K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$39.83K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $53.91K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $450.56K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $450.56K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $410.73K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $233.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $410.73K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $335.28K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$335.28K |