- 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 7, 2025 | 16.81M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 16.77M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.52M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.39K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$335.58K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$457.38K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$729.95K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$876.13K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $368.42K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $237K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $438.33K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $323.57K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $533.95K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.33M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $9.82K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $28.37K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$571.32K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.37M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$541.88K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.35M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $2.61K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $14.34K |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.61K |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.6K |