- 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 · May 12, 2025 | 1.51M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $70K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $77K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.39M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.33M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.28M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.42M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$667K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.46 |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.07M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $920K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.51M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.48M |