- Filed
- May 14, 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 | 12.86M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.98M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.6M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$1.32M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | −$9K |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $109K |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $289K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$1.12M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$1.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12K |