- Filed
- Aug 19, 2024 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 · Aug 19, 2024 | 22.45M sh |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $100.73K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $786.06K |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $20.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $22.7M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $33.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $35.92M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $4.09M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $4.47M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $5.42M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.94M |
| Shares Diluted restated | Q1 2025 · Jun 30, 2023 | 8.75M sh |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$1.83M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$23.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | −$19.85M |
| Eps Diluted restated | Q1 2025 · Jun 30, 2023 | −$0.41 |
| Eps Basic restated | Q1 2025 · Jun 30, 2023 | −$0.41 |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $3.52M |
| Rd Expense | Q1 2025 · Jun 30, 2023 | $712.98K |
| Net Income | Q1 2025 · Jun 30, 2023 | −$3.41M |
| Operating Income | Q1 2025 · Jun 30, 2023 | −$2.32M |
| Gross Profit | Q1 2025 · Jun 30, 2023 | $1.92M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2023 | $1.1M |
| Revenue | Q1 2025 · Jun 30, 2023 | $3.02M |