- 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 | 16.8M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $51.24K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.54K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$349.22K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$281.71K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.67M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $76.01K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $31.73K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.44M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $217.5K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.18M |