- 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 | 830.56 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $80K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $81K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $739K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.35M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $60K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $286K |
| Revenue | Q1 2025 · Mar 31, 2024 | $737K |