- 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 · Apr 30, 2025 | 15.55M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.37M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $31.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $33.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $302.32K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$63.72K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.54M |