- 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 | 3.15M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.85M |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$73.48 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.18M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $6.13M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$14.54M |