- Filed
- Aug 19, 2024 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 · Aug 14, 2024 | 291.56M sh |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $5.45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.16M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $2.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $2.27M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $2.36M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $6.26M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $5.45M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $6.56M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.78M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $248.78K |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $154.64K |
| Capex | Q1 2025 · Jun 30, 2023 | $92.69K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | $1.89M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $2.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | $1.81M |
| Eps Diluted restated | Q1 2025 · Jun 30, 2023 | $0.00 |
| Eps Basic restated | Q1 2025 · Jun 30, 2023 | $0.00 |
| Net Income | Q1 2025 · Jun 30, 2023 | $942.64K |
| Operating Income | Q1 2025 · Jun 30, 2023 | $1.07M |
| Gross Profit | Q1 2025 · Jun 30, 2023 | $1.23M |
| Revenue | Q1 2025 · Jun 30, 2023 | $3.27M |