- 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 | 3.26M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.15M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.14M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $400K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.25M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.22M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.89M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$585.16K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.72 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.72 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $488.46K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $31.45K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$955.89K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$916.05K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$290.02K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.66M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.37M |