- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $5.9M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $5.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $121.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $107.94M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $67.89K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71.76K |