- Filed
- May 14, 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 | −$189.74K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.1K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $266.85K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.56K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $63.56K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.54K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $174.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $67.66K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $167.16K |
| Net Income | Q1 2026 · Mar 31, 2026 | $152.02K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$167.16K |