- Filed
- May 20, 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 | 21.67M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $525K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.04K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.2K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $87.01K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $95.58K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $87.01K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $95.58K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.67M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.05K |
| 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 | $4.04K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$116.94K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$65.72K |