- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 30, 2026 | 3.1M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.83M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.03M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $169.28K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $195.08K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.34M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$99.88K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$7.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$106.45K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$225.1K |