- Filed
- Apr 25, 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 |
|---|---|---|
| Short Term Investments | FY 2024 · Dec 31, 2023 | $5.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $18.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $18.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.42M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 2.6M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$661.74K |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$1.13 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$1.13 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $411.52K |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.94M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$2.95M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $6.36M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $7.79M |
| Revenue | FY 2024 · Dec 31, 2022 | $14.15M |