- Filed
- Jan 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$69.26K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$40.85K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$9.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$9.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$7.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$7.29M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $26.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.52M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $512.5K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $581.76K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $798.28K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.84M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$104.4K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$188.72K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$201.38K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$394.59K |