- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 12.09M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.18M |
| Capex | Q1 2025 · Jul 8, 2024 | $1.1M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.48K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.5M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $213.82K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $78.78K |
| Net Income | Q1 2025 · Mar 31, 2024 | $96.47K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $128.91K |