- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 73.26M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $363.71K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $481.32K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$792.6K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$578.12K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $395.67K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $647.22K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $728.18K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $981.46K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 60.86M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$200.17K |
| 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 | $95.04K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$205.56K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$162.83K |