- Filed
- Apr 15, 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 31, 2025 | 15.05M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$2.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $6.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.67M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.92M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.8M |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.71M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.91M |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.52 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.58M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.66M |
| Net Income | FY 2024 · Dec 31, 2024 | −$7.6M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.23M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.55M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$6.19M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $11K |