- Filed
- May 15, 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 | 9.58M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.86M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.11M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $50K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$503.58K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.21M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $319.74K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.03M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $283.59K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.47M |