- 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 | 1.04B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.03B sh |
| Capex | FY 2024 · Dec 31, 2023 | $6.4K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.23M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $237.87K |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.03M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.52M |