- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 5, 2025 | 32.99M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $617.26K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $987.79K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.92M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$602.48K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$373.55K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$477.77K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $916.25K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $88.4K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$916.75K |
| Cost Of Revenue | Q1 2025 · Jun 1, 2020 | $25 |