- Filed
- Apr 15, 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 · Apr 15, 2025 | 2.3M sh |
| Capex | FY 2024 · Dec 31, 2023 | $81K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $817K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.98M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.96M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.23M |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$3.11 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $17K |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.97M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.01M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$436K |
| Revenue | FY 2024 · Dec 31, 2023 | $30.59M |