- Filed
- May 14, 2025 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 | −$139.87K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$48.56K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$15.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$16.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$12.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$11.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $539.54K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $313.72K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $336.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $333.52M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.45M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $265.48K |
| Net Income | Q1 2025 · Mar 31, 2025 | $876.5K |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.8M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$265.48K |