- Filed
- Mar 31, 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 28, 2025 | 1.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 59.22K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 272 sh |
| Capex | FY 2024 · Dec 31, 2024 | $6.15M |
| Capex | FY 2024 · Dec 31, 2023 | $2.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$18.18M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$16.16M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $924K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $13.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $22.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $530K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $11.08M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $3.78M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $12.74M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.85M |
| Current Assets | FY 2024 · Dec 31, 2024 | $23.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.87M |
| Total Assets | FY 2024 · Dec 31, 2024 | $34.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.53M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$548.26 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$109,044.12 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$548.26 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$109,044.12 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $20.05M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $15.07M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.37M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $2.81M |
| Net Income | FY 2024 · Dec 31, 2024 | −$25.95M |
| Net Income | FY 2024 · Dec 31, 2023 | −$28.98M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$24.13M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$19.31M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$714K |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | −$781K |
| Revenue | FY 2024 · Dec 31, 2024 | $19.7M |
| Revenue | FY 2024 · Dec 31, 2023 | $153K |