- Filed
- May 23, 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 · May 21, 2025 | 7.73B sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 5.61B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.9B sh |
| Capex | FY 2024 · Dec 31, 2024 | $60.26K |
| Capex | FY 2024 · Dec 31, 2023 | $40.6K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$455.7K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$530.16K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $2.58M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $680.67K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $244.77K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $68.57K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$7.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$6.2M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$9.23M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $9.65M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.3M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $19.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $17.72M |
| Current Assets | FY 2024 · Dec 31, 2024 | $528.76K |
| Current Assets | FY 2024 · Dec 31, 2023 | $403.1K |
| Total Assets | FY 2024 · Dec 31, 2024 | $12.16M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.52M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.55M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.04M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.17M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.01M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.33M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$541.92K |
| Revenue | FY 2024 · Dec 31, 2024 | $6.02M |
| Revenue | FY 2024 · Dec 31, 2023 | $5.34M |