- Filed
- May 15, 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 | −$191.63K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$136.56K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$17.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$17.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$19.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$18.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $835.46K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $465.26K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $725.72K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$465.6K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$768.66K |