- Filed
- May 16, 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 | 183.98M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.48M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.03M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.75M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.86M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$541K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$735K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 183.94M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $7K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$804K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$30.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$29.43M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $111K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$666K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $558K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $667K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.23M |