- 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 | 13.88M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $457.14K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $933.18K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.21M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $192.38K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $94.01K |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $6.78K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.88M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $99.89K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $470.13K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Net Income | Q1 2025 · Mar 31, 2024 | $329.38K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $480.11K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.55M |