- 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 7, 2025 | 4.77M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.86M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.08M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $20.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 623.6K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$4.53 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$4.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.31M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $512.94K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.83M |