- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 16, 2025 | 107.85M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 107.85M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $16.45K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.23M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $11.12K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $12.52K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$1.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$1.25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $988.37K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $27.58K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.39K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $209.84K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $202.18K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $49.94K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$79.11K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$63.62K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $15.58K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $7.02K |
| Revenue | Q1 2025 · Mar 31, 2025 | $22.6K |