- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $169.13K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $173.38K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $317.01K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.34K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.88K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $121.93K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $91.18K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $218.75K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $299.13K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $254.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $252M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $113.64K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $459 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$459 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$143.64K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$459 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.88K |