- Filed
- May 15, 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 | 28.97M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $424K |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $800K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$13.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $33.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $35.86M |
| Current Assets | FY 2024 · Dec 31, 2023 | $18.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | $21.43M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 1.91M sh |
| Capex | FY 2024 · Dec 31, 2022 | $718K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$5.52M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$17.79 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$17.79 |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $3.38M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$34.03M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$3.45M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $5.54M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $35.67M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $41.2M |