- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $35.62K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $52.62K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$264.06K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$113.19K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$237.7K |