- 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 · Mar 31, 2026 | 7.54M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$150.97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$190.06K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $558.48K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $379.48K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $158K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $379.48K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $158K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $62.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $62.06M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10K |
| Net Income | Q1 2026 · Mar 31, 2026 | $418.76K |
| Net Income | Q1 2026 · Mar 31, 2025 | $454.3K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$121.2K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$166.9K |