| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $11.8M | $11.0M | $25.0M | $22.6M | $14.9M | $14.4M | $14.3M | $13.9M |
| Accounts payable | $1.9M | $6.5M | $10.3M | $11.9M | $10.6M | $9.3M | $8.3M | $8.5M |
| Accounts Payable and Accrued Liabilities, Current | — | — | — | — | — | — | $4.8M | $3.5M |
| Convertible Notes Payable Current | — | — | — | — | — | — | $933.0K | $1.8M |
| Derivative Liabilities - Fair Value | $1.9M | $4.7M | $2.5M | $752.1K | $279.5K | $790.7K | $1.0M | $1.7M |
| Other Commercial Liabilities | $5.7M | — | $1.8M | $1.6M | $1.8M | $1.8M | $1.7M | $1.4M |
| Accrued Liabilities, Current | $5.7M | — | $1.8M | $1.6M | $1.8M | $1.8M | $1.7M | $1.4M |
| Current portion of long-term debt | — | $383.8K | $10.0M | $6.3M | — | $304.7K | $205.4K | $103.8K |
| Short-term borrowings | — | $383.8K | $10.0M | $6.3M | — | $304.7K | $205.4K | $103.8K |
| Deferred Compensation Liability (Current) | — | — | — | — | — | — | $1.1K | $1.0K |
| Accrued interest | — | — | — | — | — | — | $1.6K | $567.0 |