- 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 31, 2025 | 1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 963.1K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 906.83K sh |
| Capex | FY 2024 · Dec 31, 2024 | $13.99K |
| Capex | FY 2024 · Dec 31, 2023 | $20K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$6.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $220.82K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $333.36K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$1.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$11.72M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.66M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $7.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.58M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.74M |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.83M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.40 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$15.97 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.40 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$15.97 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.47M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $5.64M |
| Net Income | FY 2024 · Dec 31, 2024 | −$384.83K |
| Net Income | FY 2024 · Dec 31, 2023 | −$14.49M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$8.55M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$11.95M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $5.85M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $4.49M |
| Revenue | FY 2024 · Dec 31, 2024 | $8.38M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $6.91M |