- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$173.68K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$104.23K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $45.44K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.67K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $524 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $7.13K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $63.54K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $34.28K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $837.2K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $803.54K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$463.78K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$236.8K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$293.99K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$407.74K |