- Filed
- May 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 22, 2025 | 2.9M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.67M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.59M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $42.54K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $156.78K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$130.34K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.3M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $83.77K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.54K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$83.77K |