- 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 | 492.37 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.99M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $112K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $222K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.76M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.84M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $49K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $573K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.52M |