- Filed
- Aug 22, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 24, 2025 | 3.72M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.04M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.4M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | −$10.69M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$7.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$4.05M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.14M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.17M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.2M |
| Current Assets | FY 2024 · Dec 31, 2024 | $350.4K |
| Current Assets | FY 2024 · Dec 31, 2023 | $204.7K |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $28.87M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.57M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $991.87K |
| Net Income | FY 2024 · Dec 31, 2024 | −$978.45K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.32M |