- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | FY 2024 · Mar 27, 2025 | 863.9K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2024 | 22.31M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 3.55M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$16.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$2.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $607K |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $15.94M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $6.27M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.16M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.2M |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.44M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.81M |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | −$504.30 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$6,419.18 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | −$504.30 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$6,419.18 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $6.66M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $19.16M |
| Net Income | FY 2024 · Dec 31, 2024 | −$11.21M |
| Net Income | FY 2024 · Dec 31, 2023 | −$22.56M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$12M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$25.45M |
| Capex | FY 2024 · Dec 31, 2023 | $6K |