- Filed
- Apr 29, 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 | 13.38M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $12.76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.06M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $20.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $25.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $32.83M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 1.59M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.79M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$7.51M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$4.47 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$4.47 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.15M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.61M |
| Net Income | FY 2024 · Dec 31, 2022 | −$7.08M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$3.17M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $7.23M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $17M |
| Revenue | FY 2024 · Dec 31, 2022 | $24.23M |