- Filed
- May 15, 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 | −$286.24K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $62.73K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $148.97K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$25.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$33.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.61M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $25.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $62.73K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $225.68K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $84.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $83.52M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.47M |
| Net Income | Q1 2025 · Mar 31, 2025 | $8.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.91M |