- Filed
- Mar 31, 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 | 46.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 19.99M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 13.08M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$49.89K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$139.76K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$11.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$10.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$10.3M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $10.75M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $10.34M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.83M |
| Current Assets | FY 2024 · Dec 31, 2024 | $50.12K |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.73K |
| Total Assets | FY 2024 · Dec 31, 2024 | $50.12K |
| Total Assets | FY 2024 · Dec 31, 2023 | $30.73K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $364.59K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $623.17K |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.06M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.23M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$364.59K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$606.2K |
| Revenue | FY 2024 · Dec 31, 2024 | $143.73K |
| Revenue | FY 2024 · Dec 31, 2023 | $78.91K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $16.97K |