- Filed
- Apr 2, 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 | 25.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 19.16M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$35K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $308K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $318K |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.58M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.24 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $38K |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.63M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.14M |