- Filed
- Jul 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 119.96M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 119.96M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 119.96M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$137.99K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$148.44K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $216.98K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $193.43K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$3.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.13M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $87.36K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $95.4K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $246.95K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $223.88K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $246.95K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $223.88K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$130.12K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$94.67K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$130.12K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$130.17K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $1.66K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.06K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $16.25K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $37.46K |