- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 11, 2025 | 17.91M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 13.89M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 13.53M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$61.76K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$68.65K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$444.85K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.28M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $432.36K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.32M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $445.51K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.49M |
| Current Assets | FY 2024 · Dec 31, 2024 | $659 |
| Current Assets | FY 2024 · Dec 31, 2023 | $420 |
| Total Assets | FY 2024 · Dec 31, 2024 | $659 |
| Total Assets | FY 2024 · Dec 31, 2023 | $420 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $52.96K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $110.27K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $222.36K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $462.46K |
| Net Income | FY 2024 · Dec 31, 2024 | −$56.1K |
| Net Income | FY 2024 · Dec 31, 2023 | −$789.35K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$344.48K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$643.68K |
| Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Stock Issued | FY 2024 · Jun 15, 2021 | 115K sh |