- 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 | 1.74M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.74M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.74M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$69.39K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$80.35K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $354.04K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $423.43K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $122.02K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $58.13K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.22 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$381.62K |
| Net Income | Q1 2025 · Mar 31, 2024 | $59.65K |