- Filed
- May 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 3.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $19.01M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $19.13M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $680.33K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $40.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $38.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $34.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $33.45M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.07M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $116.63K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $249.5K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.01M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$696.26K |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.49M |