- Filed
- Mar 28, 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 |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $64K |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 172.03K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$49.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $17.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $17.74M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$299.95 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$299.95 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.69M |
| Net Income | FY 2024 · Dec 31, 2023 | −$51.6M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$49.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $46.27M |