- Filed
- May 15, 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 | −$43.14K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $852.84K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$22.7K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $321.3K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $156.45K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $28.35K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $101.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $133.75K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $106.6K |
| Net Income | Q1 2026 · Mar 31, 2026 | $12K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$106.6K |