- Filed
- Mar 21, 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 14, 2025 | 3.16M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.01M |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 485K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.51M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.8M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$12.66 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$12.66 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.48M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.31M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.7M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $97.31K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $742.05K |
| Revenue | FY 2024 · Dec 31, 2023 | $839.36K |
| Stock Issued | FY 2024 · Apr 27, 2023 | 3.13K sh |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$2.47M |