- 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 | 16.07M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.36M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.71M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.55M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $50.43K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $50.85K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.35M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$237.35K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $503.41K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $23.2K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$526.6K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$526.6K |