- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $20.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $18.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $32.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $28.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $32.49M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.98M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $58.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $59.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 565.49M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $26.85K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $822.45K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.46M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.99M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $7.01M |