- Filed
- May 12, 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 | −$522.16K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$19.51K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $149.62K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $363.37K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $363.37K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $989.16K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $935 |
| Total Assets | Q1 2026 · Mar 31, 2026 | $243.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $343.87K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $498.1K |
| Net Income | Q1 2026 · Mar 31, 2026 | $725.33K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$498.1K |