- 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 | −$1.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$56.24K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $391.09K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $181.48K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $181.48K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $131.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $125.25K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $235.97K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$111.58K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$263.22K |