- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 20, 2025 | 52.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.69M sh |
| Capex | FY 2024 · Dec 31, 2023 | $575.66K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$5.67M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $841.14K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.46M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.66 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.66 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $145.18K |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.38M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.24M |
| Revenue | FY 2024 · Dec 31, 2023 | $17.07K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.3M |