- Filed
- May 15, 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 | $25K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$1.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$1.55M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$315.6K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$295.04K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $892.89K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $443.1K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $317K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $253.25K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $103.46M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $102.37M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $413.11K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.56K |
| Net Income | Q1 2025 · Mar 31, 2025 | $717.49K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$20.56K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$443.11K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.56K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.61K |