- Filed
- May 15, 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 | −$43.24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$39.41K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $181.22K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $179.12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$314.61K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$296.33K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$467.91K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$445.89K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $307.92K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $335.55K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $322.75K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $351.72K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.14K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $55.39K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.14K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $55.39K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.28K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.54K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.6K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29.11K |
| Revenue | Q1 2026 · Mar 31, 2025 | $33.01K |