- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 22, 2026 | 6.45M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$328.96K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$24.61K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $73.22K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.17K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$21.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$17.32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$15.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$15.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $553.3K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $493.6K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $75.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $74.28M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $135.49K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $717.29K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.94M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$135.49K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$717.29K |