- Filed
- May 13, 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 | −$196.77K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $156.48K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $353.25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $348.09K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $786.29K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$85.57K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$55K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $404.2K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $127.92K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $352.29K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $514.21K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $117.8M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60K |
| Net Income | Q1 2026 · Mar 31, 2026 | $593.07K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$55.57K |