- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 11, 2025 | 184.26M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $498K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $770K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $677K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.24M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 163.08M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$518K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.44M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $36K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$628K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$620K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.85M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4M |