- Filed
- Apr 28, 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 |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.18M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $686K |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $1.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $18.08M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 1.32M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.87M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$4.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $20.31M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$6.72 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$6.72 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.18M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $476K |
| Net Income | FY 2024 · Dec 31, 2022 | −$8.85M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$7.47M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.14M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $9.5M |