- 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 | 36.17M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $421.47K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $916.92K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.28M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $944.27K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.14M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.52M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $9.05M |
| 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 | $444.53K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$469.53K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$469.53K |