- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 12.63M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.62M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.17M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$64.59K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$102.35K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.15M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.97M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.72M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.87M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $20.8K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.07K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $117.79K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $119.66K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $5.86K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.05K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $0 |
| Rd Expense | Q1 2025 · Dec 31, 2024 | $0 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$281.55K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$496.62K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$218.68K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$454.99K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $0 |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $70 |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $0 |
| Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $70 |