- Filed
- May 14, 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 15, 2025 | 9.83M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $412K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $413K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$531K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$613K |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | −$373K |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | −$174K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $959K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $913K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $991K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $945K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $389K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $259K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $460K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $332K |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$99K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $119K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $63K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$198K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$182K |