- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 0 sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $4.11M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $5.45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $115.41M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $116.05M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $74.87K |