- 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 13, 2025 | 35.79K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $503.24K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $491.25K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.05M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $254.16K |
| Net Income | Q1 2025 · Mar 31, 2024 | $160.01K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $147.88K |