- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 11.86M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$334.78K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $314.65K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $649.43K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $261.61K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $356.75K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $499.44K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $859.98K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $117.22M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $269.53K |
| Net Income | Q1 2026 · Mar 31, 2026 | $757.78K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$269.53K |