- Filed
- May 9, 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 | $8.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.22M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $156.27K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $200.16K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.75M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$208.89K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$14.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$12.86M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $959.39K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.26M |