- Filed
- May 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 16, 2025 | 3.2M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$123.72K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$94.09K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $850 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.07K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.16K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $96.49K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$604.4K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$66.15K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.07M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $30.85K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $46.32K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.63M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.5M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$405.71K |
| Net Income | Q1 2025 · Mar 31, 2024 | $32.54K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$416.64K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$497.69K |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $36.3M |