- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 15.98M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$302.53K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $978.48K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $999.86K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$20.41K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $379.32K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $157.34K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $116.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $136.94K |
| Net Income | Q1 2026 · Mar 31, 2026 | $157.01K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$123.81K |