- Filed
- Jul 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 16, 2025 | 10M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$100 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$170.67K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$296.84K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$15.15M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$12.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.34K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $30.17K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $170.67K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $296.84K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $0 |
| Current Assets | Q1 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.97M |
| Net Income | Q1 2025 · Mar 31, 2025 | $142.46K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.51M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$7.17K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$705.92K |