- 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 10.32M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $13.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $24.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $27.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $28.9M |
| Total Assets | FY 2024 · Dec 31, 2022 | $36.51M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 8.02M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$2.07M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $20M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.10 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $2.95M |
| Net Income | FY 2024 · Dec 31, 2022 | $803.7K |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$3.04M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | −$80.83K |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $105.55K |
| Revenue restated | FY 2024 · Dec 31, 2022 | $24.73K |