- Filed
- Jun 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 16, 2025 | 195.25M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$236.06K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$199.24K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.12K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.05K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$4.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$3.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.31M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.19M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$411.82K |
| Net Income | Q1 2025 · Dec 31, 2024 | −$2.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.69M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$330.24K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$416.83K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $290.04K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $63.85K |
| Revenue | Q1 2025 · Mar 31, 2025 | $430.77K |
| Revenue | Q1 2025 · Mar 31, 2024 | $95.05K |