- 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 13, 2025 | 4.47M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 2.06M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 911.52K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.43M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$1.39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $2.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $776.85K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $754.42K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $776.85K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $754.42K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.86M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.64 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$1.31 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.64 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$1.31 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $463.74K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $520.93K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $993.48K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $842.6K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.31M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.19M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.22M |
| Revenue | Q1 2025 · Mar 31, 2025 | $129.39K |
| Revenue | Q1 2025 · Mar 31, 2024 | $145.88K |