- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 3.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 263.14K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.56M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $831.4K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $831.4K |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.74M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.74M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$34.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$34.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $6.91M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.95M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.43M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.95M |