- Filed
- Jul 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $297.78K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $288.58K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $318.1K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $315.47K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $151 |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.63K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $50.79K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $58.46K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $0 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $2.52M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 60.04M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$5.57K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $410.9K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $486.37K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.48M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$4M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$4M |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |