- 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 | −$349.69K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$18.93K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $106.82K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $115.58K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.58K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.5K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $145.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $96.65K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $160.49K |
| Net Income | Q1 2026 · Mar 31, 2026 | $75.36K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$160.49K |