- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 200.93K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $101.25K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $255K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $101.25K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $36.52M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.81M |