- Filed
- May 8, 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 | $8.49K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.49K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$81.54K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$59.72K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $520.13K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $473.94K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $993.4K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $148.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $147.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.82K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$161.95K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.82K |