- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 21.95M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.19M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $855.05K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $881.76K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.05M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$53.5K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.19M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $126.05K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $18.47K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$66.46K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$61.23K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $83.72K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $153.36K |
| Revenue | Q1 2025 · Mar 31, 2024 | $237.08K |