- 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 1, 2025 | 3.27M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $251.16K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $377.71K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $251.16K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $377.71K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.86M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 660.93K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $657.91K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $245.63K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$865.97K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$903.54K |