- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 23.59M sh |
| Capex | FY 2024 · Dec 31, 2024 | $19.8K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.21M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $478.29K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | 653.44K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $838.7K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $4.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.54M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.29M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.43M |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.9M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −0.18 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −0.19 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.12M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $784.63K |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.17M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.21M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.23M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $4.74M |