- Filed
- Mar 20, 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 | 914.23K sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 899K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 752K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.36M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $483K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.44M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $483K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.44M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.02M |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.92M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.09M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$5.23 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$7.41 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$5.23 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$7.41 |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.71M |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.57M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.56M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.28M |
| Capex | FY 2024 · Dec 31, 2023 | $2K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.91M |