- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 21.69M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $450.5K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $101.19K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $45.77K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $567K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $522.34K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.41M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $4.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.69M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$203.25K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $271.26K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$208.01K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$271.26K |