- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$391.04K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.05M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.44M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $1.14M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.45M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $227.8K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $286.02K |
| Current Assets | Q3 2026 · Mar 31, 2026 | $1.23M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.58M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $258.79M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $256.91M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $311.1K |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.94M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$311.1K |
| Revenue | Q3 2026 · Mar 31, 2026 | $0 |