- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.83M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 4.66M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$6.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$12.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$9.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $998.62K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $733.7K |
| Cash And Equivalents | FY 2024 · Jan 1, 2023 | $16.64K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $16.64K |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $1.08M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.06M |
| Current Liabilities | FY 2024 · Jan 1, 2023 | $13.92M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.54M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.45M |
| Current Assets | FY 2024 · Jan 1, 2023 | $1.91M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.14M |
| Total Assets | FY 2024 · Jan 1, 2023 | $6.81M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.99 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$8.77 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$610.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.99 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$8.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$610.03 |
| Operating Income | FY 2024 · Dec 31, 2024 | −$6.85M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$18.86M |