- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $397K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $673.26K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.83M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.86M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.65M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $452.71K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $740.29K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.04B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$489.53K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.71M |
| 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 | $164.38K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $29.44K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$507.88K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$448.71K |