- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 19, 2025 | 0 sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $99K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$261.96K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $123.8K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $24.8K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.23M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $5.79K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $321.2K |
| Net Income | Q1 2025 · Mar 31, 2025 | $75.3K |
| Net Income | Q1 2025 · Mar 31, 2024 | $242.1K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.79K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$321.2K |