- Filed
- Apr 1, 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 |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$238.48K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$239.76K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $6.38K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $244.86K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$3.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.22M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.41M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.41M |
| Current Assets | FY 2024 · Dec 31, 2024 | $15.13K |
| Current Assets | FY 2024 · Dec 31, 2023 | $265.4K |
| Total Assets | FY 2024 · Dec 31, 2024 | $15.13K |
| Total Assets | FY 2024 · Dec 31, 2023 | $265.4K |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $175.92K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $101.45K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $0 |
| Net Income | FY 2024 · Dec 31, 2024 | −$511.38K |
| Net Income | FY 2024 · Dec 31, 2023 | $82.18K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$435.47K |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$317.04K |