- Filed
- Apr 8, 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 · Dec 31, 2024 | 3.54M sh |
| Capex | FY 2024 · Dec 31, 2024 | $11.64K |
| Capex | FY 2024 · Dec 31, 2022 | 33.94K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$845.47K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 48.83K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $376.83K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 1.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.79M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | −1.29M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 4.6M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 5.22M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.67M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | 6.89M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | 8.76M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.81 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −0.44 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.81 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −0.44 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.89M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 4.57M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.88M |
| Net Income | FY 2024 · Dec 31, 2022 | −787.51K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.24M |
| Operating Income | FY 2024 · Dec 31, 2022 | −973.36K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.66M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 3.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.11M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 2.91M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.76M |
| Revenue | FY 2024 · Dec 31, 2022 | 6.51M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.81M sh |