- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 5.4M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.26M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.31K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $42.03K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $149.55K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $158.22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.29K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$9.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$9.02M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $123.49K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$290.37K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$40.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$123.18K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5K |
| Revenue | Q1 2025 · Mar 31, 2024 | $5K |