- 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 14, 2025 | 54.22M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $343K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $345K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $761K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $776K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.07M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.63M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.49M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$169K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.81M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $38K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$209K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$230K |