- 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 15, 2025 | 25.9M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $6.02M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $10.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.65M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.97M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $29.79M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.9M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $94.97K |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $318.32K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $131.09K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$587.67K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$540.04K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$90.63K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.47M |