- 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 8, 2025 | 13.44M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.47M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.45M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.06M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.06M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $157.38K |