- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 8.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 478K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$10.58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$11.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $154K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $441K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.91M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.73M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.78M |
| Current Assets | FY 2024 · Dec 31, 2024 | $3.78M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.04M |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.22M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$4.12 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$33.63 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$4.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$33.63 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.7M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.24M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $7.3M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $11.61M |
| Net Income | FY 2024 · Dec 31, 2024 | −$9.89M |
| Net Income | FY 2024 · Dec 31, 2023 | −$16.08M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$11.99M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$15.84M |