- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 2.59M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $286.39K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $327.64K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $286.39K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $327.64K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.84M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.67M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.42M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $82.8K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$896.86K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.73 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $671.48K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $422.39K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.04M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.12M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |