- 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 | 108.62M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.76M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.81M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $474.78K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $789.72K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $252.7K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $167.29K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $834.41K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $47.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $54.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.19M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $3.85K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $691.85K |
| Revenue | Q1 2025 · Mar 31, 2025 | $695.7K |