- Filed
- Jun 26, 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 | −$240.78K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$308.4K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.75K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.53K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$13.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$13.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$10.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$9.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.91M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.65M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $44.03K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $44.46K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.29M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.99M |
| Net Income | Q1 2025 · Mar 31, 2025 | $242.13K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$721.74K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$281.49K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$880.79K |