- 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 · Mar 31, 2025 | 7.22M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $84.31K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.55M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $14.72K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.32M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.57K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.12M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.83M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $571.55K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $75.08K |
| Revenue | Q1 2025 · Mar 31, 2024 | $646.64K |