- Filed
- Sep 23, 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 · Sep 22, 2025 | 17.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 9.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.36M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.84M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $2.91M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $2.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $574.49K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $580.23K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $546.69K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $425.28K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $546.69K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $425.28K |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.96M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.43M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.63M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.83 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.63 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.63 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.23M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $1.9M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.19M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $1.92M |
| Net Income | FY 2024 · Dec 31, 2024 | −$7.61M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.65M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$7.75M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.7M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $132.13K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $85.06K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $36.59K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $25.69K |
| Revenue | FY 2024 · Dec 31, 2024 | $168.72K |
| Revenue | FY 2024 · Dec 31, 2023 | $110.75K |