- 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 | −$202.76K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.51K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $171.62K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $128.56K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $128.56K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $132.07K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $156.57K |
| Net Income | Q1 2026 · Mar 31, 2026 | $177.31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$156.57K |