- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 13.37M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.09M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.09M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.86M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $342.69K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.54M |