- 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 12, 2025 | 25.73M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $78K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $286K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $609K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $515K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $88K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $296K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.15M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.83M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$212K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$292K |