- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $9.48K |
| Capex | Q1 2026 · Mar 31, 2025 | $139.39K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $317.48K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.79M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $40.73K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.5K |