- Filed
- Sep 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 12, 2025 | 153.28M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 65.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 17.42M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$69.74K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $353.17K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $11.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $10.78M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.52M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.52M |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $55.65K |
| Total Assets | FY 2024 · Dec 31, 2024 | $16.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.3M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $446.93K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $69.66K |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.82M |
| Net Income | FY 2024 · Dec 31, 2023 | −$246.61K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.61M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$211.22K |
| Capex | FY 2024 · Dec 31, 2023 | $35K |
| Long Term Debt | FY 2024 · Feb 9, 2023 | $202.38K |