- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $33K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$614K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $19K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$234K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $147K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $204K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.22M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.18M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$78K |
| Net Income | Q1 2025 · Mar 31, 2024 | $37K |