- Filed
- Apr 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 14, 2025 | 1.52B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.46B sh |
| Capex | FY 2024 · Dec 31, 2023 | $147.63K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$791.33K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $719.1K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $231.94K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $275.61K |
| Current Assets | FY 2024 · Dec 31, 2023 | $835.98K |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.21M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $295.4K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $294.82K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.78M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.77M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$756.74K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $960.46K |
| Revenue | FY 2024 · Dec 31, 2023 | $203.72K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.71M |