- Filed
- May 14, 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 | −$88.58K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $578.88K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $890.86K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $973.99K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $247.79K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $885.16K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $350.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $347.46M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$311.98K |