- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Sep 3, 2025 | 1.23B sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $237K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $182K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $7K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$2.63M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.47M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.93M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.72M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.18M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.96M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $140K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $258K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.55M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.49M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$252K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$852K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$65K |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $28K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$517K |