- Filed
- May 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 27, 2025 | 4.45M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 4.45M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.45M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$21.9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.79K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $184.8K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $31.9K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $0 |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$152.9K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$131.58K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$125.79K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $0 |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $184.8K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $0 |
| Current Assets | Q1 2025 · Dec 31, 2024 | $31.9K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $0 |
| Total Assets | Q1 2025 · Dec 31, 2024 | $31.9K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $21.9K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.79K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$21.9K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.79K |