- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 10, 2025 | 4.17M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $114.56K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.82K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $21.33M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$190.17K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | $733.46K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$147.66K |