- Filed
- Apr 30, 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 |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $24.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.48M |
| Total Assets | FY 2024 · Dec 31, 2023 | $20.64M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 3.57M sh |
| Capex | FY 2024 · Dec 31, 2022 | $186.92K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$12.32M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.75 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.75 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.22M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $9.22M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$9.8M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.22M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.3M |