- Filed
- Apr 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 18, 2025 | 96.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 77.28M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 65.76M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$769.92K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.88M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$12.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$35.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$33.14M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $20.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.85M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $27.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $24.1M |
| Current Assets | FY 2024 · Dec 31, 2024 | $10.16M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.67M |
| Total Assets | FY 2024 · Dec 31, 2024 | $15.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.92M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.63M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.73M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.16M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.83M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.87M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.94M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.23M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.16M |