- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 870.65 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $233K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $448K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.87M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.67M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $57K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $482K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.73M |