- 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 | 477.89 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $91K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $98K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $356K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.98M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $41K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $259K |
| Revenue | Q1 2025 · Mar 31, 2024 | $816K |