- 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 20, 2025 | 45.42M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 29.01M sh |
| Capex | FY 2024 · Dec 31, 2023 | $17K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.02M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.77M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.31 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.31 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $4.51M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.89M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$8.89M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $11.75M |