- 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 14, 2025 | 33.1M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.03M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.53M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$65.17K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $98.67K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$634.1K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$570.7K |