- 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 · Mar 1, 2025 | 46.28K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $38.59K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | $805.67K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $842.11K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $179.75K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $244.72K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $492.11K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.39M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.71M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $26.71K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $34.56K |
| Net Income | FY 2024 · Dec 31, 2024 | $7.69M |
| Net Income | FY 2024 · Dec 31, 2023 | $12.28M |
| Revenue | FY 2024 · Dec 31, 2024 | $370.46K |
| Revenue | FY 2024 · Dec 31, 2023 | $1.16M |