- Filed
- Mar 28, 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 | 218.24M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $164.81K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.32M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 211.08M sh |
| Capex | FY 2024 · Dec 31, 2023 | $369.27K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.45M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $927.38K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.04M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.54M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.03 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.77M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $233.72K |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.35M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.4M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.99M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $637.7K |
| Revenue | FY 2024 · Dec 31, 2023 | $2.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.58M |