- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 14, 2025 | 7.37M sh |
| Capex | FY 2024 · Dec 31, 2024 | $16.09K |
| Capex | FY 2024 · Dec 31, 2022 | 16.05K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$908.61K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −1.85M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $120.36K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | 163.73K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $40.62K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | 55.25K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $85.62K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 35.26K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$3.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −683.52K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.44M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 4.43M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 4.48M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.22M |
| Current Assets | FY 2024 · Dec 31, 2023 | 1.44M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | 1.59M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$6.38 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −6.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$6.38 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −6.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.03M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 902.89K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $177.43K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $177.43K |
| Rd Expense | FY 2024 · Dec 31, 2022 | 292.88K |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.15M |
| Net Income | FY 2024 · Dec 31, 2022 | −1.09M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.21M |
| Operating Income | FY 2024 · Dec 31, 2022 | −1.18M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$2.22K |
| Gross Profit | FY 2024 · Dec 31, 2022 | 19.98K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $37.75K |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 36.62K |
| Revenue | FY 2024 · Dec 31, 2024 | $35.52K |
| Revenue | FY 2024 · Dec 31, 2022 | 56.6K |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18M sh |