- Filed
- Apr 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 restated | FY 2024 · Dec 31, 2023 | 5.83K sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $695.29K |
| Cash And Equivalents | FY 2024 · Oct 18, 2022 | $23.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.93M |
| Current Assets | FY 2024 · Dec 31, 2023 | $20.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | $95.47M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 4.98K sh |
| Capex | FY 2024 · Dec 31, 2022 | $39.39M |
| Capex | FY 2024 · Oct 18, 2022 | $15.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.05M |
| Operating Cash Flow | FY 2024 · Oct 18, 2022 | $9.01M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $110.78 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $259.94 |
| Net Income | FY 2024 · Dec 31, 2022 | $551.59K |
| Net Income | FY 2024 · Oct 18, 2022 | $17.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | $552.06K |
| Operating Income | FY 2024 · Oct 18, 2022 | $17.58M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.29M |
| Revenue | FY 2024 · Oct 18, 2022 | $12.85M |
| Stockholders Equity | FY 2024 · Oct 18, 2022 | $42.9M |
| Stockholders Equity | FY 2024 · Jul 24, 2022 | $0 |
| Stockholders Equity restated | FY 2024 · Mar 11, 2021 | $8.75M |