- 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 | 8.37M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.72M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.42M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.53M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.03M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.25M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $148.81K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $281.2K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$384.32K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $730.88K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $277.58K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.01M |