- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 523.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 517.78M sh |
| Capex | FY 2024 · Dec 31, 2023 | $149.06K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $582.59K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $12.87M |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.76M |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.91M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.55M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $577.35K |
| Net Income | FY 2024 · Dec 31, 2023 | −$869.02K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$776.3K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $7.38M |
| Revenue | FY 2024 · Dec 31, 2023 | $12.27M |