- 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 | 4.93M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$190 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$101.35K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$217.51K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$11.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$10.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $39.69K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $32.52K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $101.35K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $217.51K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $0 |
| Current Assets | Q1 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q1 2025 · Mar 31, 2025 | $183.75K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $182.24K |
| Net Income | Q1 2025 · Mar 31, 2025 | $117.67K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$347.75K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$7.17K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$419.75K |