- 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 | $862.71K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $727.71K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $298.86M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $295.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.13K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.87K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.87K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.87K |