- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 11, 2025 | 2.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.1M sh |
| Capex | FY 2024 · Dec 31, 2024 | $22K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$16.19M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $25K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.11M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.08M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.08M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.53M |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.6M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$8.88 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$8.88 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.79M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $12.55M |
| Net Income | FY 2024 · Dec 31, 2024 | −$18.63M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$18.74M |
| Revenue | FY 2024 · Dec 31, 2024 | $601K |