- 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 14, 2025 | 173.23M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.82M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $387.23K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $379.59K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $391.55K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $384.45K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.82M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$202.75K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$7.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$7.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $626.8K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$331.47K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$627.34K |