- Filed
- May 12, 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 | −$258.6K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $300K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $954.13K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$30.46K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $112.09K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $219.35K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $219.35K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $188.88K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $188.88K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $152.84K |
| Net Income | Q1 2026 · Mar 31, 2026 | $899.85K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$152.84K |