- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 7, 2025 | 4.34B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 761.86M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$710K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.79M |
| Current Assets | FY 2024 · Dec 31, 2023 | $25K |
| Total Assets | FY 2024 · Dec 31, 2023 | $932K |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.13M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.43M |
| Revenue | FY 2024 · Dec 31, 2023 | $399K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.73M |