- Filed
- May 14, 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 | −$350.67K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $513.68K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $734.95K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$41.85K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $57.2K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $227.8K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $718.8K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $289.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $185.95K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.25M |