- 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 | 33.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.41M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$480.95K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $28.74K |
| Total Assets | FY 2024 · Dec 31, 2023 | $148.59K |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.18 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $954.79K |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.78M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$7.14M |