- Filed
- May 12, 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 | 890K sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 890K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$136.43K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $697.73K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $834.53K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $301.49K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $205.64K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $859.34K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $349.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $346.7M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $279.17K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$279.17K |