- Filed
- May 15, 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 | −$233.61K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$300.91K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $261.75K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $495.35K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $939.76K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $1.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$1.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$1.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$7.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.71M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.25M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $354.94K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $556.71K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $26.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.11M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $172.49K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $250.29K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$476.3K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.98M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$172.49K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$250.29K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $90.73M |