- 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 | −$253.46K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $539.28K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $792.74K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $626.15K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $916.13K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $152.84K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $85.33K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $730.74K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $926.06K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $236.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $234.67M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $289.97K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.7M |