- Filed
- Apr 17, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 31, 2025 | 5.19M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 157.61K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 157.61K sh |
| Capex | FY 2024 · Dec 31, 2024 | $120K |
| Capex | FY 2024 · Dec 31, 2023 | $208K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2024 | $3.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.65M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $6.32M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.11M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.86M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $11K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $52K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$3.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $8.17M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $12.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.97M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $20.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $23.58M |
| Current Assets | FY 2024 · Dec 31, 2024 | $12.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $17.08M |
| Total Assets | FY 2024 · Dec 31, 2024 | $47.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $52.7M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$34.87 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$36.39 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$34.87 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$36.39 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $10.21M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.87M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.56M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.82M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$638K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.26M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $9.57M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $9.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $35.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $38.74M |
| Revenue | FY 2024 · Dec 31, 2024 | $45.81M |
| Revenue | FY 2024 · Dec 31, 2023 | $48.64M |