- 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 · Apr 30, 2025 | 21.41M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $51K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $94K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $91K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $143K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$461K |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $476K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$312K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$816K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$476K |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $645K |