- Filed
- Oct 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 13, 2025 | 7.73B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 7.73B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.73B sh |
| Capex | Q1 2025 · Mar 31, 2025 | $12.63K |
| Capex | Q1 2025 · Mar 31, 2024 | $32.46K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$73.42K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$105.97K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.72M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $210.45K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $244.77K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$8.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$7.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.02M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $36.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $19.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $528.76K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.16M |
| 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 | $809.75K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $274.55K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$885.1K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$374.2K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$647.4K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$229.08K |
| Revenue | Q1 2025 · Mar 31, 2025 | $3.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.3M |