- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 119.39M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.92M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $53.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $52.29M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.05M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.88M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$793K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$40.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$39.52M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $773K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$693K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$59K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $59K |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |