- Filed
- Apr 30, 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 | 12M sh |
| Capex | FY 2024 · Dec 31, 2024 | $167K |
| Capex | FY 2024 · Dec 31, 2024 | 1.3M |
| Capex | FY 2024 · Dec 31, 2023 | 19K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.04M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 35.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 12.69M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $7.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 105.47M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 45.9M |
| Current Assets | FY 2024 · Dec 31, 2024 | $8.31M |
| Current Assets | FY 2024 · Dec 31, 2023 | 102.62M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −0.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −0.08 |
| Net Income | FY 2024 · Dec 31, 2024 | −$710K |
| Net Income | FY 2024 · Dec 31, 2022 | −944K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$930K |
| Operating Income | FY 2024 · Dec 31, 2022 | −1.04M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12M sh |
| Total Liabilities | FY 2024 · Dec 31, 2022 | 43.34M |
| Total Assets | FY 2024 · Dec 31, 2022 | 123.41M |
| Revenue | FY 2024 · Dec 31, 2022 | 19.28M |