- 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 10, 2025 | 2.11M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 318.85K sh |
| Capex | FY 2024 · Dec 31, 2023 | $7K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.11M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $249K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $158K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.63M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.99M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$20.40 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$20.40 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.97M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $974K |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.38M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.74M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.73M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $4.27M |
| Revenue | FY 2024 · Dec 31, 2023 | $7M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.54M |