- Filed
- Jul 17, 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 · Jul 15, 2025 | 108.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 107.85M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 107.84M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$193.58K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$168.02K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.24M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $12.52K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $79.44K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $18.29K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $22.07K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$1.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$962.13K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $104.5K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $988.37K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $338.49K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.18M |
| Current Assets | FY 2024 · Dec 31, 2024 | $18.39K |
| Current Assets | FY 2024 · Dec 31, 2023 | $27.17K |
| Total Assets | FY 2024 · Dec 31, 2024 | $202.18K |
| Total Assets | FY 2024 · Dec 31, 2023 | $216.55K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $241.22K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $403.53K |
| Net Income | FY 2024 · Dec 31, 2024 | −$447.5K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.32M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$372.59K |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$486.92K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $33.64K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $41.59K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $34.32K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $26.69K |
| Revenue | FY 2024 · Dec 31, 2024 | $67.96K |
| Revenue restated | FY 2024 · Dec 31, 2023 | $68.28K |