- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 26, 2025 | 8.34M sh |
| Capex | FY 2024 · Dec 31, 2023 | $240.83K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $930.89K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.19M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.25M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.61 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.53M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.74M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.95M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.35M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $38.26K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $160.61K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $17.91M |