- 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 | 550.83B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 564.3B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 522.76B sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$265.49K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$469.87K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $408.12K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $397.57K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $90.97K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $63.19K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.33M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $350.3K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $296.53K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.15M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $301.88K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $446.38K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$699.82K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.38M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$726.72K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.41M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $41.52K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $21.19K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $7.88K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $11.68K |
| Revenue | Q1 2025 · Mar 31, 2025 | $49.39K |
| Revenue | Q1 2025 · Mar 31, 2024 | $32.88K |
| Capex | Q1 2025 · Mar 31, 2024 | $2.07K |