- 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 | 486.48 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $93K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $143K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.74M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $430K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.84M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $42K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $374K |
| Revenue | Q1 2025 · Mar 31, 2024 | $816K |