- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 10.82M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.96K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $54.55K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.06M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $88.06K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $63.79K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $71.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $70.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$153.18K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.27M |