- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 8, 2025 | 132.11M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.86M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.01M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.46M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$402.78K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$7.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$7.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $177.63K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$405.15K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$510K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |