- Filed
- Apr 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 36.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.29M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$10.26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.18M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.47M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.99 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.99 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.73M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.67M |
| Net Income | FY 2024 · Dec 31, 2023 | −$10.23M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$11.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $6.16M |