- Filed
- Feb 28, 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 · Jan 31, 2025 | 7.11M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 6.03M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $1.43M |
| Capex | FY 2024 · Dec 31, 2023 | $20.62K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.53M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.79M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.03M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.33M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.78 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.78 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $1.72M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $1.32M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.72M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$4.95M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $59.66K |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $380.88K |
| Revenue restated | FY 2024 · Dec 31, 2023 | $440.54K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $7.76M |