- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 40.32M sh |
| Capex | FY 2024 · Dec 31, 2023 | $100K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$16.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$26.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.96M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $48.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $18.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.81M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.54 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.81M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $7.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$21.03M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$15.08M |