- Filed
- Mar 27, 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 24, 2025 | 996.9M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$5.13M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $432K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $615K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.16M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | $25.18M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.00 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.00 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.00 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.00 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.19M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.74M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.96M |
| Net Income | FY 2024 · Sep 30, 2023 | −$1.74M |
| Net Income | FY 2024 · Jun 30, 2023 | −$2.33M |
| Net Income | FY 2024 · Mar 31, 2023 | −$2.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $23.1M |