- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 29, 2025 | 257.41M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.16M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 216.05M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$783K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.77M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $6.97M |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.09M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.7M |