- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 14, 2024 | 3.44M sh |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $4.01M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $2.96M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $6.07M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $5.03M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $485.17K |
| Current Assets | Q1 2025 · Mar 31, 2024 | $91.57K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $18.47M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $55.83M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$123.44K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2023 | $265.75K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2023 | $10.76K |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$3.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | −$2.1M |
| Net Income | Q1 2025 · Jun 30, 2023 | $289.19K |
| Operating Income | Q1 2025 · Jun 30, 2023 | −$274.52K |