- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 343.3M sh |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$8.34M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.35M |
| Current Assets | FY 2024 · Dec 31, 2023 | $29.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $31.16M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 335.64M sh |
| Capex | FY 2024 · Dec 31, 2022 | $5K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$45.7M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $8.07M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $2.87M |
| Net Income | FY 2024 · Dec 31, 2022 | −$42.56M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$12.36M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $11.85M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.19M |
| Revenue | FY 2024 · Dec 31, 2022 | $15.05M |