- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 18, 2025 | 77.97M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 11.03M sh |
| Stock Issued | FY 2024 · Dec 31, 2023 | 5.51M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 51.13M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.39M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.67M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $228K |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.49M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.46M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $36K |
| Revenue | FY 2024 · Dec 31, 2023 | $98K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$2.88M |