- Filed
- Jul 18, 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 |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.78M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.91M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.88M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 20M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $297.9K |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $586.5K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $582.61K |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $485.04K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $512.6K |
| Net Income | Q1 2025 · Mar 31, 2024 | $60.04K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $327.98K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.54M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.6M |