- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 5, 2025 | 971.61 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2025 | $1.06M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2024 | $1.02M |
| Current Liabilities | Q1 2024 · Mar 31, 2025 | $296K |
| Current Liabilities | Q1 2024 · Dec 31, 2024 | $333K |
| Total Liabilities | Q1 2024 · Mar 31, 2025 | $1.26M |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $1.28M |
| Current Assets | Q1 2024 · Mar 31, 2025 | $1.44M |
| Current Assets | Q1 2024 · Dec 31, 2024 | $1.45M |
| Total Assets | Q1 2024 · Mar 31, 2025 | $4.19M |
| Total Assets | Q1 2024 · Dec 31, 2024 | $4.36M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $495K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $3.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.71M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $60K |
| Operating Income | Q1 2024 · Mar 31, 2024 | $157K |
| Revenue | Q1 2024 · Mar 31, 2024 | $514K |