- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 36.3M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 62.5K sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 37.47M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 37.44M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$222.32K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$439.03K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $188.81K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $426.12K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$14.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$12.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$11.99M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $20.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.68M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $20.31M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.68M |
| Current Assets | FY 2024 · Dec 31, 2024 | $188.81K |
| Current Assets | FY 2024 · Dec 31, 2023 | $426.12K |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.81M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $907.32K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $736.68K |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.8M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.41M |
| Short Term Debt | FY 2024 · Feb 2, 2017 | $65.5K |