- 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 | −$176.76K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 25, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $54.12K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $585.86K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.42K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $345.71K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.61K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $345.71K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $37.61K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $399.84K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $623.47K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $287.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $285.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.42K |