- 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 |
|---|---|---|
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$7.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $37.31M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $42.99M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.97M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $528.18K |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.97M |
| Operating Income | FY 2024 · Dec 31, 2023 | $6M |