- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 16, 2025 | 46.24M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $156.74K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $185.1K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$73.71K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.03M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $360.87K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$425.94K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$360.87K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |