- Filed
- Apr 16, 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 | −$3.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $65.34K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $156.43K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$17.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$14.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$13.83M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $8.68M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.16M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $18.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.19M |
| Current Assets | FY 2024 · Dec 31, 2024 | $812.66K |
| Current Assets | FY 2024 · Dec 31, 2023 | $210.88K |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.83M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.5M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.9M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.23M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.91M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$2.3M |