- Filed
- May 15, 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 | −$119.68K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$21.49K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.68K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $334.03K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $60K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $127.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $312.54K |
| Net Income | Q1 2026 · Mar 31, 2026 | $414.79K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$208.66K |