- 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 | 2.81M sh |
| Stock Issued | Q1 2025 · Mar 31, 2025 | 439.72K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.34K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.49M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $841.64K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $745.71K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.68M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.09M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.37M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 17.48M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$424.7K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.5M |