- 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 | 513.12 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.08M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $558K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $562K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.16M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $586K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.23M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $61K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $194K |
| Revenue | Q1 2025 · Mar 31, 2024 | $606K |