- Filed
- May 13, 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 | 2.74M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $124.64K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $116.97K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $330.64K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $322.97K |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 2.28M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$85.89K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$3.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.02M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$863.88K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$264.04K |