- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 300M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $15K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $25K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $264K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $522K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.22M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.86M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $11.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 300M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$312K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.93M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $947K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$132K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$740K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$238K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $709K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.59M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.3M |