- Filed
- Oct 16, 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 2023 · Oct 16, 2025 | 7.1B sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $8.04M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $7.93M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $13.3M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $12.7M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $13.69M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $13.13M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $327.79K |
| Current Assets | Q1 2023 · Dec 31, 2022 | $333.58K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $724.88K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $754.91K |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 14.5B sh |
| Capex | Q1 2023 · Mar 31, 2022 | $57.99K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$258.23K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$15.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$20.88M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $316.22K |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.01M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$308.42K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $7.79K |
| Revenue restated | Q1 2023 · Mar 31, 2022 | $13.76K |