- 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 | −$162.49K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $909.05K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $124.99K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $96.71K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $124.99K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $96.71K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $117.32M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $165.49K |
| Net Income | Q1 2026 · Mar 31, 2026 | $973.23K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$165.49K |