- Filed
- May 14, 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 | −$448.25K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$490.11K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$378.44K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $599.27K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$97.32K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.33M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $447.92K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.95M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $863.56K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $63.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $61.13M |
| Net Income | Q1 2025 · Mar 31, 2025 | $417.11K |
| Net Income | Q1 2025 · Mar 31, 2024 | $330.96K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$234.06K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$233.28K |