- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$124.82K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$292.34K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $134.04K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $158.01K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$483.07K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$732.91K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$601.72K |