- 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 | −$100.05K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$51.66K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $228.85K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $274.68K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $228.85K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $274.68K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.67K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $207.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $223.02K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $223.36K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$223.36K |