- Filed
- Aug 22, 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 2025 · Jun 3, 2025 | 3.72M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$160.04K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$885.81K |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2025 | −$10.65M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2024 | −$10.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$7.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.16M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.7K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $350.4K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.7M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $270.26K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $603.47K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$738.56K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$375.31K |