- 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 10, 2025 | 5.33M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.82K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $482.02K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$9.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $82.45K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $502.29K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.54M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.33M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$628.44K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $577.28K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$93.83K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $483.45K |