- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $137.09K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $80K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.01M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $844.89K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $979.8K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $239.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $237.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.94K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $153.06K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.74K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.26K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.26K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.26K |