- 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 18, 2025 | 54.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 54.53M sh |
| Capex | FY 2024 · Dec 31, 2023 | $18K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$548K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $311K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $671K |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.32M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.48M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.02 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3K |
| Net Income | FY 2024 · Dec 31, 2023 | −$726K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$802K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $27K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $273K |
| Revenue | FY 2024 · Dec 31, 2023 | $300K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.43M |