- Filed
- Jul 1, 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 | −$79.9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$582.39K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.48K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$8.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.35M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.77M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.71M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.48K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.38K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $29.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $29.4M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$185.04K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$327.51K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$492.93K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$700.16K |