- Filed
- May 15, 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 11, 2025 | 7.94M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.2M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $300K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $187K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.98M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.03M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.33M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $385K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.83M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 4.32M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.55M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.86M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.75 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.75 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.51M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $961K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.47M |