- 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 | −$154.67K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $930.74K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $936.73K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $166.87K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $287.89K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $175.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $174.19M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $184.03K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$184.03K |