- Filed
- Mar 27, 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 27, 2025 | 1.47M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 66.31K sh |
| Capex | FY 2024 · Dec 31, 2023 | $57.62K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.99M |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.78M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$59.18 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$59.18 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.24M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $691.77K |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.77M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.15M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$220.98K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $474.55K |
| Revenue | FY 2024 · Dec 31, 2023 | $253.57K |
| Short Term Debt | FY 2024 · Apr 30, 2023 | $50K |
| Short Term Debt | FY 2024 · Mar 31, 2023 | $200K |