- Filed
- Mar 27, 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 20, 2025 | 2.57M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 97.5K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $11.04M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $22.11M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$1,089.70 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$1,089.70 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.21M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.21M |
| Net Income | FY 2024 · Dec 31, 2023 | −$98.3M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$107.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $99.66M |