- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 264.64M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$648.92K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$389.87K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.04K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $163.95K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.29K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $191.12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$63.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$62.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$52.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$51.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $63.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $210.85K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $337.02K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $790.13K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $916.3K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.73K |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.06K |