- Filed
- Nov 4, 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 | $416.49K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $437.72K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.42M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $28.37K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $157.31K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$189.71K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | $142.35K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$148.65K |