- 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 | 839.54 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $937K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $885K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $80K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $357K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $538K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.16M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $61K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $173K |
| Revenue | Q1 2025 · Mar 31, 2024 | $546K |