- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 15, 2025 | 82.21M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.98M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $128.44K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.89M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.46M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.63M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.19M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$13.79M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $514.69K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.02M |
| Revenue | FY 2024 · Dec 31, 2023 | $3.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $12.47K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$9.17M |