- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 795M sh |
| Stock Issued | FY 2024 · Jun 30, 2024 | 12.53M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 659.45M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$21.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $57.42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.96M |
| Current Assets | FY 2024 · Dec 31, 2023 | $63.76M |
| Total Assets | FY 2024 · Dec 31, 2023 | $66.5M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.42M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $17.42M |
| Net Income | FY 2024 · Dec 31, 2023 | −$29.47M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$28.42M |
| Revenue | FY 2024 · Dec 31, 2023 | $10M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $51.4M |