- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 15, 2025 | 73.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 62.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 60.86M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$539.29K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$544K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $481.32K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $170.63K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$578.12K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$567.01K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.3M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.38M |
| Current Assets | FY 2024 · Dec 31, 2024 | $647.22K |
| Current Assets | FY 2024 · Dec 31, 2023 | $632.25K |
| Total Assets | FY 2024 · Dec 31, 2024 | $981.46K |
| Total Assets | FY 2024 · Dec 31, 2023 | $986.39K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $324.99K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $410.67K |
| Net Income | FY 2024 · Dec 31, 2024 | −$631.11K |
| Net Income | FY 2024 · Dec 31, 2023 | −$817.23K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$585.61K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$614.69K |