- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 16.04M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$233.93K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$272.49K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.29K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $210.7K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $155.36K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $206.62K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $153.07K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $417.32K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $121.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $120.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | $857.71K |
| Net Income | Q1 2026 · Mar 31, 2025 | $905.99K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$212.98K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$298.97K |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 500K sh |