- 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 | −$69.97K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$165.55K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $31.15K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $101.13K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$9.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$9.16M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$8.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.01M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $792.39K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $138.31K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $282.49K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $252.53M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $250.04M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $358.97K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $237.54K |
| Net Income | Q1 2025 · Mar 31, 2025 | $2.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.87M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$358.97K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$237.54K |