- 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 2024 · May 14, 2025 | 17M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2025 | −$11.56M |
| Stockholders Equity | Q1 2024 · Dec 31, 2024 | −$12.12M |
| Current Liabilities | Q1 2024 · Mar 31, 2025 | $13.44M |
| Current Liabilities | Q1 2024 · Dec 31, 2024 | $8.21M |
| Total Liabilities | Q1 2024 · Mar 31, 2025 | $18.6M |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $12.74M |
| Current Assets | Q1 2024 · Mar 31, 2025 | $565.8K |
| Current Assets | Q1 2024 · Dec 31, 2024 | $118K |
| Total Assets | Q1 2024 · Mar 31, 2025 | $6.8M |
| Total Assets | Q1 2024 · Dec 31, 2024 | $385.94K |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 2.94M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$339.67K |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $750.1K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $213.83K |
| Net Income restated | Q1 2024 · Mar 31, 2024 | −$1.24M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$968.69K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.67K |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.62K |