- 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 | 3.18M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.26M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $816K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $816K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.67M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.12M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$15.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.32M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.34M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.71M |