- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 3.75M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.02M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $290.37K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $74.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$44.37K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | $611.7K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$123.23K |