- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 17.72M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$743.99K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $744.22K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$30.48K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $113.46K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $164.78K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $164.78K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.89K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $131.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $134.3K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $228.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $439.6K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$55.48K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$228.46K |