- 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 |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 36.3M sh |
| Stock Issued | Q1 2025 · Mar 31, 2025 | 42.66K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 41.99M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$109.4K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$113.24K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $79.41K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $188.81K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$12.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$14.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$13.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$12.86M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $18.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.31M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $79.41K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $188.81K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $292.93K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $196.72K |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$471.45K |
| Short Term Debt restated | Q1 2025 · Feb 2, 2017 | $65.5K |