- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 33.81M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $12.64M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.51M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $88K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $15.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.61M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.78M |