- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 37.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 28.55M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.14M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.22 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.07M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $757.27K |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.15M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.1M |
| Revenue | FY 2024 · Dec 31, 2023 | $70.9K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.58M |