- Filed
- Jul 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 8, 2025 | 3.01M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$73.97K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$90.95K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.81K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $103.77K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$799.06K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $265.4K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $402.53K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.05M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.85M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $248.1K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $254.06K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $76.05M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | $786.36K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$134.74K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$137.13K |