- Filed
- Jun 23, 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 | −$158.12K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$324.05K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$30.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$25.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$9.01M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$7.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.76M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.76M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $54.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $54.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $54.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $54.14M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $253.03K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $235.67K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.42M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$253.03K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$235.67K |