- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2024 · Jun 27, 2025 | 28.55M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 28.55M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 28.37M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$292.69K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$310.15K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2024 | −$1.64M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2023 | −$1.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $773.9K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $731.87K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.16M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.93M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.53M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.93M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $216.83K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $140.33K |
| Total Assets restated | Q1 2024 · Mar 31, 2024 | $2.88M |
| Total Assets restated | Q1 2024 · Dec 31, 2023 | $2.84M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Net Income restated | Q1 2024 · Mar 31, 2024 | −$556.41K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$457.97K |
| Operating Income restated | Q1 2024 · Mar 31, 2024 | −$519.58K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$436.65K |