- Filed
- Jun 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 16, 2025 | 139.83M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 134.07M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 125.88M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$121.41K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$468.42K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $8.93M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.92M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $953 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.3K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$26.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$24.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$20.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$19.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $35.22M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $33.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $35.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $47.96K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $69K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.63M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $69.13K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $57.12K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.53M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | −$444.38K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$230.58K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $450.72K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $269.15K |
| Revenue | Q1 2025 · Mar 31, 2025 | $6.35K |
| Revenue | Q1 2025 · Mar 31, 2024 | $38.58K |
| Stock Issued | Q1 2025 · Feb 18, 2025 | 6M sh |