- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 22, 2025 | 183.98M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 177.56M sh |
| Capex | FY 2024 · Dec 31, 2023 | $42K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.34M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.14M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.96M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.72M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $418K |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.83M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.67M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $895K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.31M |
| Revenue | FY 2024 · Dec 31, 2023 | $4.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$23.39M |