- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 8.87M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $88 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.36M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $79.67K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $43.52K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $73.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $72.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$374.08K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $473.42K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$479.86K |