- 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 | −$619.49K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $80.02K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $699.51K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $100 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $100 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$11.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$424.68K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$419.51K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $164.34K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $327.32K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $955.57K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $236.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $234.43M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.17K |
| Net Income | Q1 2025 · Mar 31, 2025 | $238.84K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.17K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.17K |