- Filed
- Apr 15, 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 | 403.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 375.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 332.49M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$928K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$762.1K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.8M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $900K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$15.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$22.67M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $13.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $24.58M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $15.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.51M |
| Total Liabilities | FY 2024 · Oct 1, 2022 | $3.15M |
| Current Assets | FY 2024 · Dec 31, 2024 | $500.33K |
| Current Assets | FY 2024 · Dec 31, 2023 | $876.28K |
| Total Assets | FY 2024 · Dec 31, 2024 | $539.56K |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.19M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.17M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.1M |
| Net Income | FY 2024 · Dec 31, 2024 | $4.4M |
| Net Income | FY 2024 · Dec 31, 2023 | −$22.91M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$5.66M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.81M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $2.98M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $1.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.84M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.56M |
| Capex | FY 2024 · Dec 31, 2023 | $15.76K |