- 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 | 207.7 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $497K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $446K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $75K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $77K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.82M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $659K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $629K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.14M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $452K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.38M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $40K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $113K |
| Revenue | Q1 2025 · Mar 31, 2024 | $512K |