- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 207.89M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $992.49K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $240.41K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $177.48K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.43M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $59.81M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $56.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 198.98M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$454.32K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $58.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $57.14M |
| 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 | $4.48K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$545.31K |