- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 15.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$204.17K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $609.65K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $813.82K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $113.45K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $99.85K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $768.62K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $904.25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $117.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $116.74M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $182.66K |
| Net Income | Q1 2026 · Mar 31, 2026 | $839.93K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$182.66K |