- Filed
- Oct 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 1.02M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 99.39K sh |
| Capex | 2024 · Dec 31, 2024 | $4K |
| Capex | 2023 · Dec 31, 2023 | $59K |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$11.58M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | −$30.98M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $31.17M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $434K |
| Current Liabilities | 2024 · Dec 31, 2024 | $24.68M |
| Current Liabilities | 2023 · Dec 31, 2023 | $41.25M |
| Total Liabilities | 2024 · Dec 31, 2024 | $25.93M |
| Total Liabilities | 2023 · Dec 31, 2023 | $59.98M |
| Current Assets | 2024 · Dec 31, 2024 | $34.69M |
| Current Assets | 2023 · Dec 31, 2023 | $24.01M |
| Total Assets | 2024 · Dec 31, 2024 | $54.02M |
| Total Assets | 2023 · Dec 31, 2023 | $45.27M |
| Eps Diluted | 2024 · Dec 31, 2024 | −$40.92 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$187.64 |
| Eps Basic | 2024 · Dec 31, 2024 | −$40.92 |
| Eps Basic | 2023 · Dec 31, 2023 | −$187.64 |
| Sga Expense | 2024 · Dec 31, 2024 | $7.18M |
| Sga Expense | 2023 · Dec 31, 2023 | $11.49M |
| Net Income | 2024 · Dec 31, 2024 | −$41.75M |
| Net Income | 2023 · Dec 31, 2023 | −$18.65M |
| Operating Income | 2024 · Dec 31, 2024 | −$5.07M |
| Operating Income | 2023 · Dec 31, 2023 | −$10.16M |
| Gross Profit | 2024 · Dec 31, 2024 | −$71K |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $89K |
| Revenue | 2024 · Dec 31, 2024 | $18K |