- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 35.26M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$491.65K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$44.52K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $87.65K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $226.61K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $226.61K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $279.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $182.09K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $210.25K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$210.25K |