- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 10.33M sh |
| Capex | FY 2024 · Dec 31, 2023 | $101.71K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$13.45M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.34M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.81M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.85M |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.01M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.25 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.57M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $10.28M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.97M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$12.92M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $8.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.47M |
| Revenue | FY 2024 · Dec 31, 2023 | $15.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.35M |