- 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 | −$8.59K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.05K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $262.32K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $310.67K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $417.43K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $464.74K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $808.61K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $771.61K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $811.59K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $774.59K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.09M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54.81K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54.71K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$48.36K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$47.31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$55.81K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$56.21K |