- Filed
- May 2, 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 | 14.33M sh |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.56M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.73M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $5.48M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $37K |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$531K |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | −$441K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $306K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.38M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.11M |
| Revenue | FY 2024 · Dec 31, 2024 | $386K |
| Revenue | FY 2024 · Dec 31, 2023 | $928K |
| Revenue restated | FY 2024 · Dec 31, 2022 | $2.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $150K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $11.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $84.42M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $93.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $29.92M |
| Total Assets | FY 2024 · Dec 31, 2023 | $72.17M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 7.8M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $614K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.71 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $35K |
| Net Income | FY 2024 · Dec 31, 2022 | −$13.34M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$7.37M |