- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 2.2M sh |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.69M |