- 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 14, 2025 | 100K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $44.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.77M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100K sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$419.3K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$248.8K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.71 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$170.51K |