- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2025 | −$150.93K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $517.16K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $668.09K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$12.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$10.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $458.62K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.18M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $682.96K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $820.17K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $238.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $236.07M |
| Sga Expense restated | Q1 2025 · Mar 31, 2025 | $1.1M |
| Net Income restated | Q1 2025 · Mar 31, 2025 | $690K |
| Operating Income restated | Q1 2025 · Mar 31, 2025 | −$1.1M |