- Filed
- May 9, 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 | 21.48M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.42M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $864.84K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.87M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.47M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.5M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.17M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.70 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.70 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $663.41K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.46M |