- Filed
- Feb 7, 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 · May 22, 2024 | 3.09B sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 2.75B sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.51B sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$228.93K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$409.8K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $9.95M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $9.89M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2024 | −$103.57M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2023 | −$100.44M |
| Current Liabilities restated | Q1 2024 · Mar 31, 2024 | $45.44M |
| Current Liabilities restated | Q1 2024 · Dec 31, 2023 | $42.32M |
| Total Liabilities restated | Q1 2024 · Mar 31, 2024 | $46.07M |
| Total Liabilities restated | Q1 2024 · Dec 31, 2023 | $43M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $70.43K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $60.34K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $107.55K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $104.63K |
| Total Assets restated | Q1 2024 · Mar 31, 2023 | $104.63K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Net Income restated | Q1 2024 · Mar 31, 2024 | −$3.23M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.47M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.23M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$1.62M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$132.56K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $270.16K |
| Revenue | Q1 2024 · Mar 31, 2024 | $398.1K |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $1.1M |