- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 4.48M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.91M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.19M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.11M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.41M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.87M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$838.18K |
| Short Term Investments | Q1 2025 · Mar 31, 2024 | $4.08M |
| Short Term Investments | Q1 2025 · Dec 31, 2023 | $4.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.18M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $318.24K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$801.67K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$879.51K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $16.57K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.46K |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.03K |
| Stock Repurchased | Q1 2025 · Jan 9, 2024 | $1M |