- 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 2025 · May 12, 2025 | 43.97M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$359.99K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$8.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $18.35K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $588.79K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $674.06K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $296.35K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $695.33K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $357.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $354.03M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $316.21K |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $6.65K |
| Net Income | Q1 2025 · Mar 31, 2025 | $3.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.65K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$316.21K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.65K |