- Filed
- Apr 15, 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 | 59.39M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 44.07M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.22M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $836.18K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.81M |
| Total Assets | FY 2024 · Dec 31, 2023 | $34.9M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.11 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.88M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.94M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $29.26M |