- Filed
- May 20, 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 | −$136.68K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$44.21K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $221.44K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $291.76K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $291.76K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.34K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $227.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $247.56K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $221.43K |
| Net Income | Q1 2026 · Mar 31, 2026 | $913.2K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$221.43K |