- Filed
- Feb 14, 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 · Feb 10, 2025 | 1.53M sh |
| Capex | FY 2024 · Dec 31, 2024 | $366K |
| Capex restated | FY 2024 · Dec 31, 2023 | $207K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$19.46M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$21.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$12.59M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | −$9.12M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$5.78M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $20.9M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $20.38M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $21.13M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $21.29M |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.43M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.17M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $8.85M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $10.31M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $6.85M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $6.95M |
| Net Income | FY 2024 · Dec 31, 2024 | −$26.9M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$20.95M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$23.77M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$19.94M |
| Revenue | FY 2024 · Dec 31, 2024 | $0 |