- Filed
- Dec 18, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 15, 2024 | 28.72M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.42K |
| Capex | FY 2024 · Dec 31, 2022 | $15.09K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$16.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$15.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $734.54K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $15.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.47M |
| Current Liabilities | FY 2024 · Dec 31, 2022 | $3.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.32M |
| Current Assets | FY 2024 · Dec 31, 2022 | $4.16M |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.25M |
| Total Assets | FY 2024 · Dec 31, 2022 | $4.22M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.83 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $14.18M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $9M |
| Net Income | FY 2024 · Dec 31, 2023 | −$20.06M |
| Net Income | FY 2024 · Dec 31, 2022 | −$15.45M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$20.05M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$15.62M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $992.04K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.24M |