- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 23.48M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.49M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.86M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.47M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.38M |