- 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 | −$237.41K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $273.57K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $448.08K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $175.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.85M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $68.84K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$263.49K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$183.84K |