- Filed
- Apr 16, 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 31, 2025 | 956.99M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2024 | 939.51M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 639.78M sh |
| Capex | FY 2024 · Dec 31, 2024 | $189.39K |
| Capex | FY 2024 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$324.15K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$1.52M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $254.61K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $883.27K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $58.4K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $125.4K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$3.38M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | −$2.07M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$2.53M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.63M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $2.79M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.89M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $2.94M |
| Current Assets | FY 2024 · Dec 31, 2024 | $307.8K |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $652.66K |
| Total Assets | FY 2024 · Dec 31, 2024 | $508.54K |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $865.75K |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $5.85M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.23M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $257.72K |
| Net Income | FY 2024 · Dec 31, 2024 | −$23.05M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$3.6M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$22.76M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$3.41M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.66M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $681.69K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.1M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.34M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $3.41M |