- 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 | −$84.62K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $36.86K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $112.42K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$41.06K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $214.08K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $281.5K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $281.5K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $255.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $240.44K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $125.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$125.75K |