- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $187.52K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.95M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $195.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $194.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$618K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$63.57K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $66.7K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$66.7K |