- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 2.55M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $117K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $230K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $428K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $461K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.22M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.45M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$100K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$101K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$96K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$101K |
| Revenue | Q1 2025 · Mar 31, 2025 | $355K |
| Revenue | Q1 2025 · Mar 31, 2024 | $430K |