- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 14, 2025 | 551.5K sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 551.5K sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 551.5K sh |
| Capex | Q1 2025 · Dec 31, 2024 | $188.04K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$1.24M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$155.74K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.2M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $4.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.42M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $7.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.8M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $7.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.21M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $7.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $868.22K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.41M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $12.06M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$3.32 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$1.36 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$3.32 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$1.36 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $1.27M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $683.68K |
| Net Income | Q1 2025 · Dec 31, 2024 | −$1.83M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$751.88K |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$1.45M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$753.18K |
| Revenue | Q1 2025 · Dec 31, 2024 | $123.22K |
| Revenue | Q1 2025 · Dec 31, 2023 | $47.65K |