- Filed
- May 8, 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 | 30M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.71M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 30M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −13.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −2.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −8.92M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $13.03K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 47.84K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.62K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 68.37K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 20.83K |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 2.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$8.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −30.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −9.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 1.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 2.85M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $6.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 25.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 7.59M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.05M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 40.58M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 18.62M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.18M |
| Current Assets | FY 2024 · Dec 31, 2024 | 4.35M |
| Current Assets | FY 2024 · Dec 31, 2023 | 3.04M |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.68M |
| Total Assets | FY 2024 · Dec 31, 2024 | 9.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | 8.64M |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −0.74 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −0.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −0.48 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $531.75K |
| Rd Expense | FY 2024 · Dec 31, 2024 | 1.95M |
| Rd Expense | FY 2024 · Dec 31, 2023 | 1.22M |
| Rd Expense | FY 2024 · Dec 31, 2022 | 1.44M |
| Net Income | FY 2024 · Dec 31, 2024 | −$6.07M |
| Net Income | FY 2024 · Dec 31, 2024 | −22.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −11.89M |
| Net Income | FY 2024 · Dec 31, 2022 | −11.32M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$5.75M |
| Operating Income | FY 2024 · Dec 31, 2024 | −21.11M |
| Operating Income | FY 2024 · Dec 31, 2023 | −12.03M |
| Operating Income | FY 2024 · Dec 31, 2022 | −11.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $15.58K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 57.19K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 289.12K |
| Revenue | FY 2024 · Dec 31, 2024 | $35.42K |
| Revenue | FY 2024 · Dec 31, 2024 | 130.04K |
| Revenue | FY 2024 · Dec 31, 2023 | 577.06K |