- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 155.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 150.69M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $64.19K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $80.69K |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.56M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.03 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.07M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $804.85K |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.9M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $216.99K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $425.95K |