- Filed
- May 20, 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 | $352K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $181.17K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.83M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $459.05K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $246.62K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$180.53K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.41M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$163.83K |