- 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 · May 13, 2025 | 32.96M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.65K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.92K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $34.64M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $33.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $38.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $69.93K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $92.19K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 32.96M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$78.94K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$29.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$28.53M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $396.18K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$496.83K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.85K |