- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 7.24M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $85.93K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $115.02K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.66M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $97.78K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $141.61K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $97.78K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $141.61K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.24M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$91.14K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.15M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$5.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $67.31K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$288.49K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$268.77K |