- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 182.14K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $124.64K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$94.43K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $325K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $135.92K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $325K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.82M |