- Filed
- May 13, 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 | −$77.59K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.98K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.03K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $107.55K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.1K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.42M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $343.83K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $428.13K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $250.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $248.61M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $75K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.81M |