- Filed
- Apr 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 4, 2025 | 72.01M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 70.47M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.39M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $129K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$294K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $545K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $545K |
| Current Assets | FY 2024 · Dec 31, 2024 | $205K |
| Total Assets | FY 2024 · Dec 31, 2024 | $251K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.01M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $710K |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.9M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.94M |