- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 11, 2025 | 1.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.33M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.1M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$872.44K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.38M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.02M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $174.21K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $12.14K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.69K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$4.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.61M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.73M |
| Current Assets | FY 2024 · Dec 31, 2024 | $21.24K |
| Current Assets | FY 2024 · Dec 31, 2023 | $118.06K |
| Total Assets | FY 2024 · Dec 31, 2024 | $213.72K |
| Total Assets | FY 2024 · Dec 31, 2023 | $321.81K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.51 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.77 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.51 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.77 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.74M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.66M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $773.28K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $798.17K |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.34M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.15M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.52M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.46M |