- 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 12, 2025 | 8M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.84M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.17M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$193K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $909K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $177K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$214K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$178K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $887K |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.13M |