- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 5.13M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $333K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $363K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $48K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $390K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $372K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$52K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $78K |
| Net Income | Q1 2025 · Mar 31, 2024 | $2K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$55K |
| Revenue | Q1 2025 · Mar 31, 2024 | $36K |