- Filed
- Apr 14, 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 | 20.26M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$598.62K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −910.36K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $16.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 5.51M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $455.95K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 3.99M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $850.34K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 3.99M |
| Current Assets | FY 2024 · Dec 31, 2024 | $16.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | 96.26M |
| Total Assets | FY 2024 · Dec 31, 2024 | $17.53M |
| Total Assets | FY 2024 · Dec 31, 2023 | 138.26M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.12 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −0.90 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.12 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −0.90 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.96M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 15.7M |
| Net Income | FY 2024 · Dec 31, 2024 | −$608.91K |
| Net Income | FY 2024 · Dec 31, 2022 | −3.84M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.32M |
| Operating Income | FY 2024 · Dec 31, 2022 | −4.5M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.65M |
| Revenue | FY 2024 · Dec 31, 2022 | 11.2M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 4.27M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | 4M |