- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 14, 2025 | 16.31M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 15.64M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$306.12K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $446.89K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $55.01K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.5M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.73M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.88M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.61M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.98M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $579.1K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $322.6K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.12M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.24M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $991.5K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $245.07K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.38M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.31M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$87.32K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $168.86K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $222.42K |
| Revenue | Q1 2024 · Mar 31, 2024 | $81.54K |