- Filed
- Sep 17, 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 2021 · Aug 31, 2025 | 7.24T sh |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 26.77M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 26.77M sh |
| Cash And Equivalents restated | Q1 2021 · Dec 31, 2020 | $2.55M |
| Cash And Equivalents restated | Q1 2021 · Sep 30, 2020 | $2.55M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2020 | $4.15M |
| Stockholders Equity restated | Q1 2021 · Sep 30, 2020 | $4.15M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | −$25.1K |
| Current Liabilities restated | Q1 2021 · Dec 31, 2020 | $75.47K |
| Current Liabilities restated | Q1 2021 · Sep 30, 2020 | $75.47K |
| Total Liabilities restated | Q1 2021 · Dec 31, 2020 | $75.47K |
| Total Liabilities restated | Q1 2021 · Sep 30, 2020 | $75.47K |
| Current Assets restated | Q1 2021 · Dec 31, 2020 | $3.44M |
| Current Assets restated | Q1 2021 · Sep 30, 2020 | $3.44M |
| Total Assets restated | Q1 2021 · Dec 31, 2020 | $4.23M |
| Total Assets restated | Q1 2021 · Sep 30, 2020 | $4.23M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$701.17K |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $782K |
| Net Income | Q1 2021 · Sep 30, 2020 | −$750.22K |