- 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 | −$322.32K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$57.21K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $48.59K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $225.25K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $225.25K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.49K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $363.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $168.04K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $228.15K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$228.15K |