- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 1.54M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $667.93K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $894.26K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $667.93K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $894.26K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.9M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.54M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.16M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $7.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $8.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $9.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.78 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $834.91K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $944.32K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $510.82K |