- 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 15, 2025 | 534.76M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 121.53M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 257.22M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$597K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $79K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $222K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.54M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | $278K |
| Total Assets | FY 2024 · Dec 31, 2023 | $474K |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.39M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $124K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.82M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.64M |