- 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 15, 2025 | 11.26K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $892.1K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $914.85K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $130.54K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $152.52K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.52M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.61M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.14K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.58K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.94K |