- 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 15, 2025 | 583.88M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $759.27K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $44.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $43.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $45.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $44.06M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.07M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.62M |
| Capex | Q1 2025 · Mar 31, 2024 | $9.22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $129.51K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$37.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$36.26M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $617.79K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $527.48K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$233.39K |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.2M |