- Filed
- Apr 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 8, 2025 | 194.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 175.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 146.15M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$666.05K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$696.22K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $6.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $389.62K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $320.35K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $838K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $423.16K |
| Current Assets | FY 2024 · Dec 31, 2024 | $733.97K |
| Current Assets | FY 2024 · Dec 31, 2023 | $48.46K |
| Total Assets | FY 2024 · Dec 31, 2024 | $6.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.74M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $425.35K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $432.46K |
| Net Income | FY 2024 · Dec 31, 2024 | −$636.52K |
| Net Income | FY 2024 · Dec 31, 2023 | $612.75K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$612.12K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$783.59K |