- Filed
- Mar 26, 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 26, 2025 | 4.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.38M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$635.04K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.5M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $623.88K |
| Net Income | FY 2024 · Dec 31, 2023 | −$289.67K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$290.75K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $360.85K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.61M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$929.91K |