- 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 | −$220.86K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $484.42K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $135.49K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $558.63K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $120.8M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $165.26K |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.06K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$165.26K |