- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 3.21M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $725K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.23M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.49M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.57M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $44K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.54M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.62M |