- Filed
- Mar 24, 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 19, 2025 | 4.4M sh |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $4K |
| Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Revenue | FY 2024 · Dec 31, 2023 | $250K |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 456.01K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$11.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.74M |
| Current Assets | FY 2024 · Dec 31, 2023 | $13.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.05M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$27.01 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$27.01 |
| Net Income | FY 2024 · Dec 31, 2023 | −$12.3M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$13.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $12.48M |