- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $265.57K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $210.81K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.66M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.24M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $90.63M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $89.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 21, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.6K |
| Stockholders Equity | Q1 2025 · Mar 21, 2024 | $0 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.4K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.4K |