- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 10, 2025 | 7.38M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$54.65K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.14K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.18K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $308.04K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $308.04K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.14K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.18K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $46.63K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $247.04K |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q1 2025 · Mar 31, 2025 | $7.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$314.62K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$130.6K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$176.63K |
| Revenue | Q1 2025 · Mar 31, 2025 | $8.49K |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |