- 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 15, 2025 | 3.1M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $133K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $146K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $77K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $107K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.59M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 539.04K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.42M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.88 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $132K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.07M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.98M |