- 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 | 3.39M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $19.89M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $19.97M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $40.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $39.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $46.1M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.39M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$402.16K |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $28.91M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $30.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.66 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $534.61K |
| Operating Income | Q1 2025 · Dec 31, 2023 | $30.8M |