- 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 | 26.24M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.23M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $87.21K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.26K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $21.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.94M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.24M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $16.61K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $30.98K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.18M |
| 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 | $53.56K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.22K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $256.9K |
| Revenue | Q1 2025 · Mar 31, 2024 | $518.98K |