- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2025 | 49.17M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 54.73M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.02M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $125.2K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $4.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.4M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$3.9M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.01M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.1M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $8.99M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $6.5M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.99M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.5M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $300K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $78.75K |
| Net Income | Q1 2024 · Mar 31, 2024 | $793.88K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$88.07K |
| Operating Income | Q1 2024 · Mar 31, 2024 | $700K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$78.75K |
| Revenue | Q1 2024 · Mar 31, 2024 | $1M |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |