- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 4.52M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 4.52M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.42M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$249.76K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$77.73K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $17.23K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $66.99K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.31K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $5.31K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$6.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.11M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $80.98K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $66.99K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $26.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$89.62K |
| Net Income | Q1 2025 · Mar 31, 2024 | $307.28K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$355.86K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$49.8K |