- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 3.85M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.22K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.22K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $70.74K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.77K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$616.75K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$324.82K |
| Net Income | Q1 2025 · Mar 31, 2024 | $349.24K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$236.93K |