- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 14.51M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $915.66K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $584.14K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $866.36K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $944.45K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $899.64K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $979.83K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$40.3K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $691.45K |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $154.43K |
| Net Income | Q1 2025 · Mar 31, 2024 | $40.29K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $72.93K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $228.27K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $915.66K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.14M |