- 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 9, 2025 | 526.39M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.37M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 520.17M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $170.92K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $412.44K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.04M |
| 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 | $1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $188.25K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$154.05K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$266.2K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.87M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.9M |