- 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 | −$403.7K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $396.06K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$48.38K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $98.36K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $213.98K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $213.98K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $576.44K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.5K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $285.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $165.6K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $177.52K |
| Net Income | Q1 2026 · Mar 31, 2026 | $832.5K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$177.52K |