- 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 | −$394.67K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $990.07K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $550K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $952.07K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$72.06K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $272K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $826.74K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $272K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $826.74K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $620K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $140M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $754.68K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $478.78K |
| Net Income | Q1 2026 · Mar 31, 2026 | $300.81K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$478.78K |