- Filed
- Apr 15, 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 · Apr 14, 2025 | 32.96M sh |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.25 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 32.96M sh |
| Capex | FY 2024 · Dec 31, 2023 | $82.92K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.61K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $31.65M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $107.63K |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.12M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.25 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.19M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.17M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.41M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $29.99K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$20.41M |