- Filed
- Jun 11, 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 | $60.6K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $334.78K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.22K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.14K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$11.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$11.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$8.13M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.34M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.48K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.48K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.22M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$292.5K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$37.13K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$405.68K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$560.61K |