- Filed
- May 30, 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 · May 29, 2025 | 4.88M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 725.18K sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 10.9M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 10.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 367.48K sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $159.88K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.82M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.82M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.42M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $5.35M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $202.18K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$9.79M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$4.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.44M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$2.68M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $12.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.88M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $15.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $11.24M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.18M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.51M |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.69M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$45.78 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.81 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$2.41 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$43.32 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $20.75M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $15.12M |
| Net Income | FY 2024 · Dec 31, 2024 | −$31.16M |
| Net Income | FY 2024 · Sep 30, 2024 | −$8.79M |
| Net Income | FY 2024 · Sep 30, 2024 | −$25.11M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$15.55M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$15.51M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.28M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $8.25M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.12M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.5M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.03M |
| Revenue | FY 2024 · Dec 31, 2024 | $10.75M |
| Revenue | FY 2024 · Dec 31, 2023 | $8.15M |