- Filed
- Mar 25, 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 | FY 2024 · Mar 25, 2025 | 3.84M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 3.82K sh |
| Capex | FY 2024 · Dec 31, 2023 | $25K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.06M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $15.91M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.65M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $29.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.5M |
| Total Assets | FY 2024 · Dec 31, 2023 | $65.15M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.20 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $8.35M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $2.54M |
| Net Income | FY 2024 · Dec 31, 2023 | $766K |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$2.74M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $18.92M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $5.61M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $24.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $33.22M |