- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2025 | 3.76M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 3.17M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.69M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$5.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$514.9K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$10.62K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.76M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.76M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $425.38K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $555.72K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$4.23 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.60 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $10.28M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.9M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.13M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.38M |
| Net Income | FY 2024 · Dec 31, 2024 | −$13.38M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.78M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$13.36M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.26M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $48.95K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $11.61K |
| Revenue | FY 2024 · Dec 31, 2024 | $157.22K |
| Revenue | FY 2024 · Dec 31, 2023 | $27.65K |