- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 1M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $955.55K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.47M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 763.84K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $24.75M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$4.28 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$4.28 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $429.42K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.38M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |