- 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 12.09M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $25.22M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $16.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | $332K |
| Total Assets | FY 2024 · Dec 31, 2023 | $44.63M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $315K |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $1.69M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$4.34M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.03M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $11.9M |