- Filed
- Dec 5, 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 | $3.76M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.98M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.12K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.02K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$171.23K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$333.55K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$382.55K |