- Filed
- Jun 2, 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 | −$5.06K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.07K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.14K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.25K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.22K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $727.04K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $812.52K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $266.94K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $293.99K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.76K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$266.94K |