- 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 28, 2025 | 518.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 518.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 450.23M sh |
| Capex | FY 2024 · Dec 31, 2024 | $4.02M |
| Capex | FY 2024 · Dec 31, 2023 | $40.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.34M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $750.52K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $6.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $38.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $40.49M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $6.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.06M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $18.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.73M |
| Current Assets | FY 2024 · Dec 31, 2024 | $8.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.96M |
| Total Assets | FY 2024 · Dec 31, 2024 | $57.45M |
| Total Assets | FY 2024 · Dec 31, 2023 | $50.22M |
| 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 |
| Operating Income | FY 2024 · Dec 31, 2024 | −$383.33K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$469.57K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $181.63K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $69.36K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.69M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.61M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.87M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.68M |