- Filed
- Jul 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $7.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$156.25K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$329.09K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.19K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$7.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$6.42M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$636.18K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.19K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.64K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $41.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $48.43M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$47.79K |
| Net Income | Q1 2025 · Mar 31, 2024 | $143.5K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $322.45K |
| Long Term Debt | Q1 2025 · Jul 15, 2022 | $500K |