- 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 | 13.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.85M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.99M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $294.41K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $294.41K |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.99M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.69 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.69 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.63M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $7.7M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.89M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $13.21M |