- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 151.1M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 151.1M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 151.1M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$239.19K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$330.17K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.07K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.25K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$10.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$10.09M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.59M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $190.46K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $210.39K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $244.57K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $266.83K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $98.48K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $168.47K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $9.07K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.96K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$250.77K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$120.33K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$250.17K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$137.76K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | −$142.61K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $39.67K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $146.5K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $156.99K |