- Filed
- May 8, 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 | −$237.31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$292.14K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$20.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$18.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$17.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$16.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $428.37K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $197.85K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.39M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $389.51K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $319.42K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.14M |
| Shares Outstanding | Q1 2026 · Apr 23, 2025 | 6.49M sh |
| Shares Outstanding | Q1 2026 · Apr 16, 2024 | 7.33M sh |