- 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 | 12.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 11.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.93M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$704.59K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$473.64K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$2.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.97M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.81M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.96M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.14M |
| Current Assets | FY 2024 · Dec 31, 2024 | $14.07K |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.85K |
| Total Assets | FY 2024 · Dec 31, 2024 | $119.66K |
| Total Assets | FY 2024 · Dec 31, 2023 | $170.74K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.21 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.11 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $21.46K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $23.41K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $0 |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.39M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.45M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.18M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.31M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$35.64K |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$113.24K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $36.32K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $155.8K |
| Revenue | FY 2024 · Dec 31, 2024 | $681 |
| Revenue | FY 2024 · Dec 31, 2023 | $40.21K |