- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 20.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.62M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$965K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $125K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $83K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $83K |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.37M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.37M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.05 |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.01M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.29M |