- Filed
- May 7, 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 | −$232.83K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $973.48K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$12.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$12.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.01M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $752.26K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $361.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $357.56M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $619.83K |
| Net Income | Q1 2025 · Mar 31, 2025 | $3.26M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$619.83K |