- 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 · Dec 31, 2024 | 9.83M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $175K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8K |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.09 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.10 |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$644K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $30K |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | −$174K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $348K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $397K |
| Current Assets | FY 2024 · Dec 31, 2023 | $51K |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $223K |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.10 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $437K |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $329K |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$804K |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$766K |