- 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 | 41.11M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.23M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.49M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $21.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $21.7M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | −$161.81K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$196.63K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $161.81K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.15M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.11M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$628.74K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$258.11K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $391.65K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$725.11K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$596.98K |