- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2026 | 57.11M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$7.48K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$89.61K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.4K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.38K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$3.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.96K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $15.13K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.96K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.13K |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $37.37K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26.77K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $0 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $0 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$116.6K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$105.86K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$97.86K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$87.12K |