- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.04K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $224.8K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $146.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $145.67M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $175.88K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$175.88K |