- 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 14, 2025 | 82.81M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $119.67K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $119.67K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $304.43K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $373.83K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $153.04K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $78.74K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.28M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.67M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.71K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $203.53K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.62M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$647.57K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $72.96K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.69M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$13.43M |