- Filed
- May 15, 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 | $153.31K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $319.21K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $168.04K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $338.12K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.37M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $7.66M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$237.65K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$13.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.43M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $633.88K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$633.88K |