- Filed
- Mar 28, 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 24, 2025 | 6.58M sh |
| Capex | FY 2024 · Dec 31, 2023 | $88K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$28.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $38.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $38.98M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$24.92 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$24.92 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.62M |
| Net Income | FY 2024 · Dec 31, 2023 | −$31.48M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$32.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $38.82M |