- 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 | −$255.22K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$34.66K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $838.28K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $195.61K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $195.61K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $289.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $160.96K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $897.74K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$897.74K |