- 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 30, 2025 | 84.94M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $200K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $314K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.92M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.44M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $200K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $314K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$422K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.35M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.73M |