- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 113.46M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.44M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.13M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $98.48K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.41K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$654.12K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$548.24K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.07M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $685.67K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $707.18K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.73M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 78.16M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $66.34K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $400.77K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.12M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.02M |