- 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 26, 2025 | 4.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.08M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.52M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $775.59K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.57M |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.75M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.20 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $845.09K |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.7M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.86M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $66.26K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.84K |
| Revenue | FY 2024 · Dec 31, 2023 | $72.1K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $10.34M |