- Filed
- May 11, 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 | −$185.78K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $170.55K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $139.73K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$33.31K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $191K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $140.12K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $191K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $140.12K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $106.81K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63.82K |
| Net Income | Q1 2026 · Mar 31, 2026 | $547.96K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$83.82K |