- 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 | −$174.13K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.36K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $329.7K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.93K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $422.16K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $544.98K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $51.03K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $45.68K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $51.03K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $45.68K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $473.2K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $557.92K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.64M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $126.94K |
| Net Income | Q1 2026 · Mar 31, 2026 | $387.6K |
| Net Income | Q1 2026 · Mar 31, 2025 | $20 |