- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $23.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $559.82K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $582.34K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $43.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $43.34M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $22.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $23.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 422.53K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$358.49K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$11.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$11.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.81 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.81 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.76K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$763.19K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$458.74K |