- 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 15, 2025 | 21.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.67M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$122.5K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $112.81K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.76M |
| Current Assets | FY 2024 · Dec 31, 2023 | $220.72K |
| Total Assets | FY 2024 · Dec 31, 2023 | $220.72K |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.02 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $35.57K |
| Net Income | FY 2024 · Dec 31, 2023 | −$381.57K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$116.3K |