- 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 | −$110.37K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$67.29K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $45.82K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.24K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.82K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.24K |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $386.51K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $269.05K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $279.18K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$386.51K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$269.05K |