- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2025 | 516.13M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2025 | $2.2M |
| Current Liabilities | Q1 2024 · Dec 31, 2024 | $2.13M |
| Total Liabilities | Q1 2024 · Mar 31, 2025 | $2.54M |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $2.5M |
| Current Assets | Q1 2024 · Mar 31, 2025 | $24.58M |
| Current Assets | Q1 2024 · Dec 31, 2024 | $26.95M |
| Total Assets | Q1 2024 · Mar 31, 2025 | $27.33M |
| Total Assets | Q1 2024 · Dec 31, 2024 | $29.69M |
| Revenue | Q1 2024 · Mar 31, 2025 | $0 |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2024 | $26.73M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $38.13M |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 320.02M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$784K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $40.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $8.44M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $699K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.63M |