- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2024 · Oct 9, 2025 | 264.39M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.31M |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$575.66K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.17M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.67M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $5.3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $569.3K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2024 | $6.91M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2023 | $6.43M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $9.09M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $11.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $50.41M |
| Current Liabilities restated | Q1 2024 · Dec 31, 2023 | $49.18M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $50.67M |
| Total Liabilities restated | Q1 2024 · Dec 31, 2023 | $49.43M |
| Current Assets restated | Q1 2024 · Mar 31, 2024 | $2.7M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.09M |
| Total Assets restated | Q1 2024 · Mar 31, 2024 | $57.58M |
| Total Assets restated | Q1 2024 · Dec 31, 2023 | $55.86M |
| Sga Expense restated | Q1 2024 · Mar 31, 2024 | $751.5K |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $2.47M |
| Net Income restated | Q1 2024 · Mar 31, 2024 | −$775K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$2.48M |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.57K |
| Revenue | Q1 2024 · Mar 31, 2023 | $10.92K |