- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 28.55M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 28.55M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$206.94K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.16M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $664.86K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $705.46K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$465.93K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$414.76K |