- 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 | 8.54M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $21.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $21.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.04M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.46M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.93M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.01M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $14.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.46 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $760.42K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.22M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$1.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $58.35K |