- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $285.09K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $438.85K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $85.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$180.21K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $120.72K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $50.93K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$18.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$18.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$223.18K |