- 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 13, 2025 | 78.91M sh |
| Stock Issued | Q1 2025 · Mar 31, 2025 | 12.84M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $811K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $967K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.38M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 54.75M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$100K |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | −$4.01K |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | −$3.81K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $236K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $54K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$402 |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$359K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4K |
| Revenue | Q1 2025 · Mar 31, 2024 | $6K |