- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.92M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $9.61M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $15M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.99M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $20.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $29.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $24.13M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $36.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.76M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $6.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.03M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $18K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.45M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.59M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |