- Filed
- May 20, 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 16, 2025 | 50.72M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.73M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.03M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.55M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.51M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.56M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$622.87K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$208.44K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.92M sh |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $777.26K |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $501.3K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $213.83K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$214.04K |