- Filed
- May 13, 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 | −$462.37K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$509.13K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $442.67K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $905.04K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $783.06K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$7.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $734.56K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $717.07K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $180.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $178.88M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.91M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $568.62K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$48.96K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.66M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$568.62K |