- 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 | −$147.92K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$23.53K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $113.7K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $80.34K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $311.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $309.19M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $165.44K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $48.53K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$48.53K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$165.44K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$48.53K |