- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 10, 2025 | 79.81M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 8.08M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.84K sh |
| Capex | FY 2024 · Dec 31, 2024 | $44.2K |
| Capex | FY 2024 · Dec 31, 2023 | $105.9K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.61M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $346.11K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $379.85K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$16.65M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $18.96M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.41M |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.05M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.58 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2,681.62 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.58 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2,681.62 |
| Net Income | FY 2024 · Dec 31, 2024 | −$28.93M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$20.02M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $7.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $12.25M |
| Revenue | FY 2024 · Dec 31, 2024 | $20.28M |