- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.97M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.04M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $14.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $20.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $23.36M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.24M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.01M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.33M |
| Current Assets | FY 2024 · Dec 31, 2024 | $15.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $20.85M |
| Total Assets | FY 2024 · Dec 31, 2024 | $15.32M |
| Total Assets | FY 2024 · Dec 31, 2023 | $21.42M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.96 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$6.27 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.96 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$6.27 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.33M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $4.2K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.96M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.79M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $310.2K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.78M |
| Net Income | FY 2024 · Dec 31, 2024 | −$7.81M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.53M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$8.78M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.15M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.68M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.95M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.35M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $31.5K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.95M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.03M |
| Revenue | FY 2024 · Dec 31, 2023 | $5.9M |
| Capex | FY 2024 · Dec 31, 2023 | $183.54K |