- 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 | 8.83M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$215.16K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$138.49K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.26K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $49.08K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $50.75K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $739.08K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $740.75K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $600.6K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $752.01K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $70.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $70.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $462.46K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$149.75K |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.89M |