- 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 · Dec 31, 2024 | 9.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.78M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$68.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.22M |
| Current Assets | FY 2024 · Dec 31, 2023 | $136.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $136.47M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.10 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $798.47K |
| Net Income | FY 2024 · Dec 31, 2023 | −$746.79K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$798.47K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $110.79M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $650K |