- 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 | −$452.62K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.28K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$35.11K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $84.77K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $291.31K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $396.56K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $245.42K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.65K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $346.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $361.45K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $218.47K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.12M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$218.47K |