- 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 20, 2025 | 4.95M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $26.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.94M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.28M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.74M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.95M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.09K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$22.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$21.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $192.69K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$518.09K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$46.42K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $271.49K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $157.9K |
| Revenue | Q1 2025 · Mar 31, 2024 | $429.39K |