- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 19.63M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $50K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $827K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $769K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $91K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $25K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $93K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.62M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$172K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$103K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $267K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $168K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $379K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$550K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$547K |