- 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 | 1.61M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.61M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.23M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$294.45K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$235.61K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.4M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $212.92K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $174.21K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.9K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.14K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $68.1K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $21.24K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $244.31K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $213.72K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.42 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $487.04K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $359.54K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $8.84K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $232.59K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$668.56K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$758.09K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$546.06K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$629.97K |