- 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 15, 2025 | 534.76M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $79K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $79K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $95K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $79K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$4.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.13M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $162K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $131K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $411K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $385K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 380.27M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$257K |
| 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 | $294K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$398K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3K |
| Revenue | Q1 2025 · Mar 31, 2024 | $13K |