- 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 6.43M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $125K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $43K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.54M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 682.78K sh |
| Capex | FY 2024 · Dec 31, 2022 | $8.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$31.05M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.69M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.05M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $10.06M |