- Filed
- May 20, 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 | −$63.33K |
| 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 | −$5.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$118.49K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$43.79K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $479.52K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $237.04K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $158.99K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $158.94K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $179.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $178.16M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $265.32K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $74.7K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$74.7K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$265.32K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$74.7K |