- 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 9, 2025 | 59.39M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $687.59K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $747.1K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.05M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $31.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $33.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.54M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $33.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $30.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $966.25K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.53M |