- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 33.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.33M sh |
| Capex | FY 2024 · Dec 31, 2023 | $256K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$12.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $16.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.19M |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.83M |
| Total Assets | FY 2024 · Dec 31, 2023 | $17.13M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.72 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $6.8M |
| Net Income | FY 2024 · Dec 31, 2023 | −$14.64M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$15.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.37M |