- Filed
- Jun 11, 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 | −$255.51K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$160.36K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.74M |
| Short Term Debt | Q1 2025 · Mar 21, 2025 | $712.04K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$9.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$6.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.77M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $22.55K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $60.58K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.27M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.25M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$351.5K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.31M |