- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 11, 2026 | 7.16B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $139.34K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $140.22K |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $17.6K |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $17.6K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $16.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $552.12K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $374.84K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $775.18K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $599.5K |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $418.15K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $330.51K |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $240.56K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.64B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$171.2K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$14.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$13.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$426.93K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$295.31K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $35.2K |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.73K |