- Filed
- Mar 31, 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 · Mar 27, 2025 | 53.52M sh |
| Capex | FY 2024 · Dec 31, 2024 | $24.59K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $2.62M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.41M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.9M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $4.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.63M |
| Revenue | FY 2024 · Dec 31, 2024 | $5.11M |
| Revenue | FY 2024 · Dec 31, 2023 | $5.82M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.18M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.63M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $13.34M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.32M |
| Current Assets | FY 2024 · Dec 31, 2023 | $20.39M |
| Total Assets | FY 2024 · Dec 31, 2023 | $33.8M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$6.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$6.35 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.26M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.16M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$13.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $16.7M |