- 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 12, 2025 | 9.42M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $164.07K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.44M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $839.4K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $588.09K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $839.4K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $588.09K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.55M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.55M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.39M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.41M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $552.13K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.97M |