- Filed
- May 14, 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 | $738.52K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $631.61K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $628.47K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $675.36K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $300.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $297.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$48.01K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$157.68K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$97.94K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $59.74K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$59.74K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$59.74K |