- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 172.32M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 171.95M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.84M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $665.16K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.95M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.95M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.02M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.38M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.03M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $8.3M |