- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 419.51M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $76.58K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$7.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.04M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.45M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.71M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.75M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.1M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.9M |
| Revenue | FY 2024 · Dec 31, 2023 | $557.71K |