- Filed
- Jul 2, 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 Diluted | FY 2024 · Dec 31, 2024 | 26.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.28M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.68M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $4.7M |
| Short Term Debt restated | FY 2024 · Dec 31, 2023 | $5.69M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $582.61K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.97M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $9.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.86M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.04M |
| Current Assets | FY 2024 · Dec 31, 2024 | $5.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.8M |
| Total Assets | FY 2024 · Dec 31, 2024 | $13.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.62M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.8M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.92M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $783.36K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.9M |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.38M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.13M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.67M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.76M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.98M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $11.37M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $12.74M |
| Revenue | FY 2024 · Dec 31, 2024 | $15.35M |
| Revenue | FY 2024 · Dec 31, 2023 | $13.97M |