- 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 | $2.81M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $60.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $56.42M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $778.56K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $915.59K |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.18K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$225.86K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$74.02K |