- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 7.75M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $129.06K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $125.06K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $631.33K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $719.74K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $62.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $61.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.53K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $62.07K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.03K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.68K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.35K |