- 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 | 20.76M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.95M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $26.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.43K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $22.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $24.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.57 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.57 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.12M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$6.03K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $26.75K |
| Revenue | Q1 2025 · Mar 31, 2024 | $20.73K |