- Filed
- May 20, 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 20, 2025 | 2.3M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $807K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $812K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.23M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.17M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $739K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $915K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$353K |
| Total Assets | Q1 2025 · Mar 31, 2024 | $11.4M |
| Total Assets | Q1 2025 · Dec 31, 2023 | $11.23M |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.44 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$850K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$922K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $72K |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.53M |