- 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 | $273.13K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.6K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.66M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $680.52K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $769.94K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.28M |
| Capex | Q1 2025 · Mar 31, 2024 | $41.35K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.81K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$668.22K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$636.88K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.03K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$31.34K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$23.95K |