- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2025 | 2.85M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 4.04M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.19M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$862.1K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$908.49K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$5.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.24M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.94M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.17M |
| Current Assets | FY 2024 · Dec 31, 2024 | $13.68K |
| Current Assets | FY 2024 · Dec 31, 2023 | $237.53K |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.76M |
| Total Assets | FY 2024 · Dec 31, 2023 | $32.35M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.22 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Net Income | FY 2024 · Dec 31, 2024 | −$870.54K |
| Net Income | FY 2024 · Dec 31, 2023 | −$56.84K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.29M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.5M |