- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 31, 2025 | 2.49B sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $26K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.02M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $9.77M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.02M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.79M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $40K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $25K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $892K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $932K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 719.55M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$21K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$7.33M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$3.73M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$3.8M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$510K |
| Revenue | Q1 2024 · Mar 31, 2023 | $107K |