- Filed
- May 13, 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 12, 2025 | 1.32M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.97M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.28M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$630K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.5M |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$2.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.08M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $50K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.18M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$3K |