- 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 20, 2025 | 50.39M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 50.39M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$18.76K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $18.11K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $20.12K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.03K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.4K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $936.04K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.06M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $221.36K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $200.27K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $182.14K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$120.77K |
| Revenue | Q1 2025 · Mar 31, 2025 | $175.2K |