- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 13, 2025 | 7.22M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $154.15K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.25M sh |
| Capex | FY 2024 · Dec 31, 2023 | $30.78K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $78.56K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $242.61K |
| Total Assets | FY 2024 · Dec 31, 2023 | $509.5K |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.50 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.50 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.33M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $169.32K |
| Net Income | FY 2024 · Dec 31, 2023 | −$14.63M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.66M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.16M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $303.35K |
| Revenue | FY 2024 · Dec 31, 2023 | $2.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$5.57M |