- Filed
- Apr 28, 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 | −$123.42K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.35K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$18.67K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $22K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $186.68K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $152.97K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.62M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $145.13K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $40.67K |
| Net Income | Q1 2026 · Mar 31, 2026 | $359.47K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$40.67K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$145.13K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$40.67K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.24B |