- Filed
- May 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$14.89K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$388.38K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$9.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$7.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.22M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $28.47K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $56.2K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.76M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.5M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.65M |