- Filed
- Mar 13, 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 10, 2025 | 10.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.15M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.37M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.21M |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.9M |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.41M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $8.09M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $2.59M |
| Net Income | FY 2024 · Dec 31, 2023 | −$19.4M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.75M |
| Revenue | FY 2024 · Dec 31, 2023 | $190.29K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $283.54K |