- 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 15, 2025 | 9.37M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 8.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.03M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$198.47K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $875.87K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$4.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $288.25K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $455.08K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $627.47K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $819.74K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $576.31K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $201.41K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$618.16K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$1.35M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$540.67K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $469.37K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $35.63K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $670.78K |
| Revenue | Q1 2025 · Mar 31, 2025 | $846.42K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.95M |
| Stock Issued | Q1 2025 · Aug 26, 2024 | 17.5K sh |