- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 3.65M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$139.92K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.66K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $461 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$457.7K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$350.28K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $928.41K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $456.89K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $73.86K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $95.64K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.97M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$110.29K |
| Net Income | Q1 2026 · Mar 31, 2025 | $630.28K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$268.32K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$110.86K |