- Filed
- Mar 19, 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 19, 2025 | 6.88M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 6.79M sh |
| Capex | FY 2024 · Dec 31, 2023 | $418K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$206K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $268K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $81K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.03M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $22.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.03M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.62 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.62 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.6M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.18M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.88M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $19.04M |
| Revenue | FY 2024 · Dec 31, 2023 | $24.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $29.4M |