- Filed
- May 12, 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 2024 · May 9, 2025 | 7.09M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$540.14K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$500.85K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $7.08M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $21.33K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $154.67K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.33M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$6.39M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$6.59M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$2.36M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.87M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $22.06M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $26.05M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.85M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.33M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.64M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.66M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$11.13 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$54.55 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$11.13 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$54.55 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.9M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$4.28M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.99M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$2.73M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $207.66K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $367.76K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $271.25K |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $1.24M |
| Revenue | Q1 2024 · Mar 31, 2024 | $478.91K |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $1.61M |