- 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 12, 2025 | 8.35M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $696.2K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $560.81K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $14.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.83M |
| Capex | Q1 2025 · Mar 31, 2024 | $29.61K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $21.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.06M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.39 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $853.69K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.53M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10.24K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $68.5K |