- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 8.63M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$317.67K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $844.33K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.19K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.78K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $108.77K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $174.87K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $108.77K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $174.87K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $953.1K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $72.31M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $240.7K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.59K |
| Net Income | Q1 2026 · Mar 31, 2026 | $390.56K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.59K |