- 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 | −$702.29K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $237.18K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$22.94K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $85K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $148.45K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $148.45K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $480.18K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $301.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $125.51K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $242.49K |
| Net Income | Q1 2026 · Mar 31, 2026 | $366.02K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$242.49K |