- 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 15, 2025 | 20.62M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $1.45M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $914K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $671K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.44M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $110K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $115K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $110K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $115K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.44M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.45M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.62M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$246K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$219K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$285K |