- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 15, 2025 | 78.38M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$5.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.37M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.10 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.14M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $701.38K |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.93M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.11M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.03M |