- Filed
- May 12, 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 | −$114.68K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $957.41K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $167.02K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $131.72K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $141.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $140.5M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $163.3K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$163.3K |