- Filed
- Apr 3, 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 | 12.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.35M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.25M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $129.85K |
| Total Assets | FY 2024 · Dec 31, 2023 | $133.9K |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.18 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.91M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $139.66K |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.05M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$139.55K |