- Filed
- May 14, 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 | −$369.92K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$24.5K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $220.02K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $385.17K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $385.17K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.56K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $104.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $360.67K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $297.51K |
| Net Income | Q1 2026 · Mar 31, 2026 | $359.97K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$297.51K |
| Short Term Debt | Q1 2026 · Jan 30, 2026 | $97.67K |