- Filed
- May 14, 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 | −$9.8K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $84.63K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $854.83K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$43.02K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $316.53K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $182.62K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $182.62K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $931.24K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $0 |
| Total Assets | Q1 2026 · Mar 31, 2026 | $170.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $139.6K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $144.11K |
| Net Income | Q1 2026 · Mar 31, 2026 | $773.94K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$144.11K |