- Filed
- May 15, 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 | −$140.41K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $110.7K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $251.11K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$6.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$6.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$71.06K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.45M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.93M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $141.29K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $321.71K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $89.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $88.96M |
| Net Income | Q1 2025 · Mar 31, 2025 | $226.42K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$96.06K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$701.74K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$96.06K |