- 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 | −$527.29K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$58.21K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $110.8K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $516.26K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $297.17K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $574.88K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $257.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $516.68K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $303.17K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$303.17K |