- Filed
- May 13, 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 | 4.31M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.94M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.11M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $18.31K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $611.77K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $9.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$174.71K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$34.48K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.51M |