- Filed
- May 14, 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 | −$711.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$105.04K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$25.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$21.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.75M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $40.57K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $102.42K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.45M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $954.36K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $136.23K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$38.29K |