- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 52.24M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.58M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.31M sh |
| Capex | FY 2024 · Dec 31, 2023 | $19K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$20.41M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $46.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $49.13M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.08 |
| Net Income | FY 2024 · Dec 31, 2023 | −$21.67M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$21.14M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$168K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $236K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $12.11M |