- 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 | 332.29 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.42M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $89K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $134K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.88M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $840K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.33M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $43K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $261K |
| Revenue | Q1 2025 · Mar 31, 2024 | $938K |