- 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 | 998.8M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 898.02M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.89M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$14.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$11.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.42M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $2.42K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.23M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.03M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $8.58K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.94K |
| Revenue | Q1 2025 · Mar 31, 2025 | $10.53K |