- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $487.19K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $375.4K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $603.86K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $479.81K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $108.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $107.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$471.46K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.27M |
| Net Income | Q1 2025 · Mar 31, 2024 | $770.38K |