- Filed
- May 29, 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 | −$348.48K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$292.31K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $156.99K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $594.78K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.67M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$563.29K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$260.04K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$588.29K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$385.41K |