- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 10, 2025 | 3.81M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 3.75M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.75M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$1.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$514.9K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.21M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.61M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.16M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.02M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.12 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.44M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $975.57K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $2.77M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $312.77K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.28M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$4.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.28M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $0 |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $12.5K |
| Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $35.72K |