- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.11M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $693.82K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $658.06K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $696.8K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $661.04K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $98.8K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $543.74K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $621.12K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $54.78K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$77.38K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$60.06K |