- 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 15, 2025 | 2.62M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 2.8M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.39M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$204.71K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$162.17K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$6.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.66M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $23.12K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.68K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.17M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$427.47K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.22K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$347.37K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$420.05K |
| Stock Repurchased | Q1 2025 · Mar 8, 2024 | $15.13M |