- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jun 6, 2025 | 68.7M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 65.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 65.09M sh |
| Capex | FY 2024 · Dec 31, 2024 | $22.7K |
| Capex | FY 2024 · Dec 31, 2023 | $14.9K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$436.1K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$937.5K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.84M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $537.1K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $57.9K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$13M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$11.34M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $14.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.15M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $16.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.14M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | $568.2K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.46M |
| Total Assets | FY 2024 · Dec 31, 2023 | $851K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $0 |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.8M |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.37M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.03M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.68M |
| Revenue | FY 2024 · Dec 31, 2024 | $4.31M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.9M |