- Filed
- Jul 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.49M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $37.3K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $157.6K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.44M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $34.53M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$149.1K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$79.77K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $540.06K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$540.06K |