- 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 | −$273.43K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$4.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$3.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $158.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $157.6M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.65M |
| Net Income | Q1 2025 · Mar 31, 2025 | $10.38K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.65M |