- 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 | 1.39M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $210.67K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.04M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $22.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $24.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.08M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $609.25K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$206.7K |