- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 1.03B sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $308K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $490K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.27M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $35.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $31.79M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $23.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $22.02M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.77M |