- 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 28, 2025 | 301.3M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.84M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.21M |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.28M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.58M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.15M |