- Filed
- Jun 4, 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 · Jun 4, 2025 | 160.86M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $75.98K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $360.41K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $225.58K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.36M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.59M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $18.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.11M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$170.86K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q1 2025 · Mar 31, 2024 | $206.69K |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$81.25K |