- Filed
- Mar 17, 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 Diluted | FY 2024 · Dec 31, 2024 | 12.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 556.83K sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.87M |
| Capex | FY 2024 · Dec 31, 2023 | $2.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$12.08M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$27.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.67M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $6.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$9.05M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.61M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.6M |
| Current Assets | FY 2024 · Dec 31, 2024 | $4.42M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.1M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.48M |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.26M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.88 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$72.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.88 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$72.16 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $21.74M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $33.36M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $825K |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $13.17M |
| Net Income | FY 2024 · Dec 31, 2024 | −$23.75M |
| Net Income | FY 2024 · Dec 31, 2023 | −$40.18M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$22.71M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$47.38M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$77K |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$533K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $95K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.03M |
| Revenue | FY 2024 · Dec 31, 2024 | $18K |
| Revenue | FY 2024 · Dec 31, 2023 | $496K |