- 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 | −$287.16K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$21.06K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $103.69K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $175.05K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.01K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $153.98K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $199.44K |
| Net Income | Q1 2026 · Mar 31, 2026 | $853.25K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$199.44K |