- Filed
- May 15, 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 |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$226.27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$133.24K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $923.16K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $250.31K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $454.78K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $134.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $133.04M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $764.68K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $143.07K |
| Net Income | Q1 2026 · Mar 31, 2026 | $422.38K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$764.68K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$143.07K |