- Filed
- Jul 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 2.18M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$73.63K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$272.05K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.01K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $68.76K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$7.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$6.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.72M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.53M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.01K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $74.96K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.26M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $309.06K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $282.34K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$282.61K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$82.5K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$309.06K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$332.34K |