- Filed
- Oct 21, 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 |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $425 |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.67M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.67M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.28M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $10.74K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.47K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $21.78M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $45.07M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$917.25K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | −$772.9K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$484.88K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$203.64K |
| Net Income | Q1 2024 · Jun 30, 2023 | −$1.15M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$2.01M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$1.89M |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$317.55K |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$1.49M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$1.18M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.51M |