- 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 10, 2025 | 613.23M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 583.23M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 554.23M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $21K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $21K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.21K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $13.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.48M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.21K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.78K |
| 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 | $40.75K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $102.77K |
| Net Income | Q1 2025 · Mar 31, 2024 | $19.7K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $62.36K |
| Revenue | Q1 2025 · Mar 31, 2024 | $215.92K |