- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 22, 2025 | 1.73M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$25.33K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$140.17K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$6.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $215.07K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $232.39K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.49M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $464.48K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $79.08K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$383.1K |
| Net Income | Q1 2025 · Mar 31, 2024 | $98.81K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$470.38K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$89.88K |