- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 10, 2025 | 46.28K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$50.51K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $181.13K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $782.34K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $842.11K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $252.63K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $249.03K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.39M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $5.73K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.51K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$82.45K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.61K |
| Revenue | Q1 2025 · Mar 31, 2024 | $117.59K |