- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 42.86M sh |
| Capex | FY 2024 · Dec 31, 2023 | $24K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$18.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.54M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.79M |
| Current Assets | FY 2024 · Dec 31, 2023 | $53.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $54.16M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.60 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.16M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $13.11M |
| Net Income | FY 2024 · Dec 31, 2023 | −$19.38M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$21.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $31.83M |