- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 1, 2025 | 5.54M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$100.18K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$1.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$1.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $994.62K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $994.62K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.66M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$74.12K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$75.83K |