- Filed
- May 14, 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 |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.97M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.95M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.37M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $18.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $15.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.07M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $15.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $29.81M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.19M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 1.9M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.61M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$3.99 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$3.99 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.59M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.28M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$1.45M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.25M |