- 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 | −$468.03K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $846.66K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$33.07K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $183.22K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $221.7K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $221.7K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $290.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $188.62K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $305.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$305.46K |