- 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 | −$311.76K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$23.95K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $142.32K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $169.88K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $169.88K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $208.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $145.93K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.42M |