- Filed
- Apr 16, 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 | 37.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 34.05M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.5M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$438.57K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$417.25K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $53.5K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $68.44K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$4.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.31M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.37M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.51M |
| Current Assets | FY 2024 · Dec 31, 2024 | $309.68K |
| Current Assets | FY 2024 · Dec 31, 2023 | $322.65K |
| Total Assets | FY 2024 · Dec 31, 2024 | $534.09K |
| Total Assets | FY 2024 · Dec 31, 2023 | $610.2K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.05 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $255.08K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $245.65K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $18.86K |
| Net Income | FY 2024 · Dec 31, 2024 | −$828.27K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.19M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$557.46K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$876.93K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $116.56K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $21.44K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $64.92K |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $226.89K |
| Revenue | FY 2024 · Dec 31, 2024 | $181.48K |
| Revenue | FY 2024 · Dec 31, 2023 | $248.33K |