- Filed
- May 15, 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 | $70.66K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.8K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.21K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $83.23K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$11.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$10.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$9.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$8.32M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.17M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | $148.09K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$407.61K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$566.25K |