- 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 | −$271.98K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $308K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.08K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$85.18K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $380.72K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $679.24K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $679.24K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $672.15K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.08K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $174.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $594.07K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $212.36K |
| Net Income | Q1 2026 · Mar 31, 2026 | $648.35K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$212.36K |