- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 4.8M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.86M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.89M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 768.14K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$4.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$4.59 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.67M |