- Filed
- May 15, 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 | 957M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $906.74K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.36M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.03M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $420.38K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $638.58K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $443.29K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $662.73K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 495.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $16.75K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$781.05K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $385.56K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $373.66K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.3M |