- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 4.59M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.88M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.93M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.8M |
| Capex | Q1 2025 · Mar 31, 2024 | $21.96K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $644.12K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.39M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $102.98K |
| Net Income | Q1 2025 · Mar 31, 2024 | $925.44K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.03M |