- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 3.68M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$83.98K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$782.9K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $73.43K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$9.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$7.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.59M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $77.52K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $217.23K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.63M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $346.27K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $114.44K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$307.32K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$41.58K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$353.97K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$124.81K |