- 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 | −$337.12K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$14.78K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $187.65K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $111.19K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $111.19K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.89K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $302.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $96.41K |
| Net Income | Q1 2026 · Mar 31, 2026 | $822.68K |