- Filed
- May 9, 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 9, 2025 | 0 sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$281.24K |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$32.84K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $36.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $56.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $55.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $114.82M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $115.9M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $28.02K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $36.24K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.06M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $546.28K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $356.9K |