- Filed
- Mar 31, 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 28, 2025 | 19.63M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | 150K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $41K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $19K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $230K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.72M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.2M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $132K |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $237K |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $239K |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.08 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.08 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $763K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $569K |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$1.34M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$1.33M |
| Stock Issued | FY 2024 · Dec 31, 2022 | 160K sh |
| Stock Issued | FY 2024 · Dec 30, 2022 | 6K sh |