- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 9.86M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.59M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.71M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.86M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $18K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $222K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.03M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.43M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $576K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$741K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$751K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.12M |