- Filed
- May 14, 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 | 6.15M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $2.07M |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $2.09M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $968.33K |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $1.44M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $4.34M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $5.03M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $4.46M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $5M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $11M |
| Total Assets | Q1 2025 · Dec 29, 2024 | $12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $9.19M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $454.62K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$445.7K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$445.7K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$630.83K |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.19M |
| Capex | Q1 2025 · Mar 30, 2024 | $112.42K |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$408.88K |