- Filed
- May 16, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 15, 2025 | 1.52M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.32M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 17.34K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.71M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.45M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $26.68K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $127.59K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $11.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.86M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.87M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.17M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.46 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$232.21 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.82M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.42M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $40.92K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $102.03K |
| Net Income restated | Q1 2025 · Mar 31, 2025 | $1.88M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $2.51M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.71M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $50.96K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $23.21K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $35.65K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $24.78K |
| Revenue | Q1 2025 · Mar 31, 2025 | $86.62K |
| Revenue | Q1 2025 · Mar 31, 2024 | $47.99K |