- 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 13, 2025 | 7.5M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $547.89K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.36M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $11.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.67M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.09M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.11M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $35K |
| Revenue | Q1 2025 · Mar 31, 2024 | $35K |