- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 27, 2025 | 259.95M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.83M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.98M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.17M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 220.6M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$431K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$107K |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$941K |