- Filed
- Mar 21, 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 17, 2025 | 16.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 15.87K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 15.32K sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.41 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.66 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.3M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.48M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.11M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $3.83M |
| Capex | FY 2024 · Dec 31, 2023 | $123K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $16.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $18.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.01M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.66 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.83M |
| Net Income | FY 2024 · Dec 31, 2023 | −$10.12M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$5.74M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $3.82M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $12K |