- 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 | −$416.18K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$26.48K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $280.62K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $333.82K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $333.82K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $54.34K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $176.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $307.34K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $227.15K |
| Net Income | Q1 2026 · Mar 31, 2026 | $840.97K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$227.15K |