- Filed
- Sep 22, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 19, 2025 | 0 sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 93.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 88.58M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 87.77M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$361.54K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$491.51K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$556.05K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$3.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$1.28M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.21M |
| Current Liabilities | FY 2024 · Dec 31, 2022 | $1.9M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.21M |
| Total Liabilities | FY 2024 · Dec 31, 2022 | $1.97M |
| Current Assets | FY 2024 · Dec 31, 2024 | $23.14K |
| Current Assets | FY 2024 · Dec 31, 2023 | $74.64K |
| Current Assets | FY 2024 · Dec 31, 2022 | $54.29K |
| Total Assets | FY 2024 · Dec 31, 2024 | $23.14K |
| Total Assets | FY 2024 · Dec 31, 2023 | $135K |
| Total Assets | FY 2024 · Dec 31, 2022 | $469.57K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $850.81K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $640.01K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $869.38K |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.32M |
| Net Income | FY 2024 · Dec 31, 2023 | −$757.46K |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.26M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$687.4K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.22M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $229.93K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $196.33K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $314.4K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Revenue | FY 2024 · Dec 31, 2024 | $544.33K |
| Revenue | FY 2024 · Dec 31, 2023 | $196.33K |
| Revenue | FY 2024 · Dec 31, 2022 | $162.86K |