- 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 · May 7, 2025 | 833.75K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.08M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.05M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $37.89M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $43.96M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$86K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $14.02M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18K |
| Revenue | Q1 2025 · Mar 31, 2024 | $2K |