- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 33.65M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.99M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $210.71K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $269.03K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.52M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.75M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.77M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.04M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 33.51M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $50 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$391.12K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $149.74K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$442.6K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$469.75K |
| Revenue | Q1 2025 · Mar 31, 2024 | $313.38K |