- 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 13, 2025 | 917.29M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.01M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $29.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $30.4M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$196K |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $763K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$314K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$728K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $39K |